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RFG

RFP Financial Group Portfolio holdings

AUM $223M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$16.9M
Cap. Flow
-$3.41M
Cap. Flow %
-1.4%
Top 10 Hldgs %
60.37%
Holding
1,044
New
133
Increased
180
Reduced
138
Closed
159

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$502K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$375K

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$28.8M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$688K
5
REET icon
iShares Global REIT ETF
REET
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.87%
2 Technology 12.76%
3 Consumer Staples 4.67%
4 Consumer Discretionary 4.3%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$1.43M 0.58%
18,836
– –
COST icon
27
Costco
COST
$415B
$1.4M 0.57%
2,114
+11
+0.5% +$6.52K
GPC icon
28
Genuine Parts
GPC
$18.8B
$1.38M 0.57%
9,980
+16
+0.2% +$2.19K
JPM icon
29
JPMorgan Chase
JPM
$942B
$1.34M 0.55%
7,869
– –
XOM icon
30
ExxonMobil
XOM
$643B
$1.28M 0.52%
12,816
+151
+1% +$15.9K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84B
$1.26M 0.52%
7,616
– –
GPN icon
32
Global Payments
GPN
$24.5B
$1.2M 0.49%
9,428
+254
+3% +$29.4K
PEP icon
33
PepsiCo
PEP
$191B
$1.13M 0.46%
6,637
+63
+1% +$10.4K
PG icon
34
Procter & Gamble
PG
$333B
$1.07M 0.44%
7,324
+123
+2% +$18.2K
CAT icon
35
Caterpillar
CAT
$376B
$1.06M 0.44%
3,593
-247
-6% -$64.1K
MRK icon
36
Merck
MRK
$369B
$1.04M 0.43%
9,538
-16
-0.2% -$1.66K
CVX icon
37
Chevron
CVX
$392B
$1.04M 0.43%
6,968
+87
+1% +$13.2K
V icon
38
Visa
V
$709B
$1.03M 0.42%
3,941
-27
-0.7% -$6.66K
UNH icon
39
UnitedHealth
UNH
$355B
$1M 0.41%
1,902
-102
-5% -$54.4K
CSCO icon
40
Cisco
CSCO
$442B
$889K 0.36%
17,595
-1,359
-7% -$69.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.17T
$865K 0.35%
6,190
+218
+4% +$29.3K
TFC icon
42
Truist Financial
TFC
$61.4B
$860K 0.35%
23,295
-2,677
-10% -$84K
AXP icon
43
American Express
AXP
$226B
$835K 0.34%
4,455
+50
+1% +$8.05K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$833K 0.34%
1,752
+2
+0.1% +$891
LLY icon
45
Eli Lilly
LLY
$1.05T
$767K 0.31%
1,317
+42
+3% +$24.5K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$733K 0.3%
1,678
-232
-12% -$95K
VTES icon
47
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$701K 0.29%
6,911
-1,952
-22% -$195K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.9B
$644K 0.26%
3,207
+100
+3% +$17.9K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$621K 0.25%
25,628
+548
+2% +$13.2K
NVDA icon
50
NVIDIA
NVDA
$5.51T
$612K 0.25%
12,360
+530
+4% +$24.6K
1
2
3 4 5

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RFP Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, RFP Financial Group held 1,044 positions worth $244M, up 7.4% from $227M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RFP Financial Group's Q4 2023 filing shows 133 new, 180 increased, 138 reduced and 159 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 422,639 shares worth $12.3M. The largest sale was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Staples.

  • RFP Financial Group's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 422,639 shares worth $12.3M.
  • RFP Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $26.4M increase.
  • RFP Financial Group's biggest Q4 2023 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $28.8M.
  • RFP Financial Group fully exited Invesco S&P SmallCap Materials ETF in Q4 2023, selling an estimated $129K.
  • RFP Financial Group's ten largest holdings make up 60% of its $244M portfolio in Q4 2023.
  • RFP Financial Group opened 133 new positions and closed 159 in Q4 2023.
  • RFP Financial Group's portfolio value rose 7.4% quarter-over-quarter to $244M.

Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.