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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
+5.77%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$12M
Cap. Flow
-$545K
Cap. Flow %
-0.21%
Top 10 Hldgs %
59.53%
Holding
985
New
100
Increased
195
Reduced
213
Closed
120

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.01M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$689K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$300K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
MSFT icon
Microsoft
MSFT
+$778K
3
JNJ icon
Johnson & Johnson
JNJ
+$494K
4
HD icon
Home Depot
HD
+$422K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.89%
2 Technology 10.79%
3 Consumer Staples 4.58%
4 Consumer Discretionary 4.31%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$942B
$1.58M 0.62%
7,905
+36
+0.5% +$6.5K
SO icon
27
Southern Company
SO
$102B
$1.53M 0.6%
21,372
+278
+1% +$19.2K
FLDR icon
28
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$1.5M 0.59%
+30,071
New +$1.5M
XOM icon
29
ExxonMobil
XOM
$643B
$1.41M 0.55%
12,111
-705
-6% -$73.8K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$1.39M 0.54%
16,540
-2,296
-12% -$185K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.54%
3,272
-811
-20% -$319K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84B
$1.36M 0.53%
7,616
– –
COST icon
33
Costco
COST
$415B
$1.35M 0.53%
1,849
-265
-13% -$189K
GPN icon
34
Global Payments
GPN
$24.5B
$1.26M 0.49%
9,428
– –
CAT icon
35
Caterpillar
CAT
$376B
$1.25M 0.49%
3,408
-185
-5% -$59.1K
PEP icon
36
PepsiCo
PEP
$191B
$1.17M 0.45%
6,659
+22
+0.3% +$3.7K
PG icon
37
Procter & Gamble
PG
$333B
$1.16M 0.45%
7,123
-201
-3% -$31.5K
MRK icon
38
Merck
MRK
$369B
$1.11M 0.43%
8,446
-1,092
-11% -$135K
CVX icon
39
Chevron
CVX
$392B
$1.07M 0.42%
6,769
-199
-3% -$30K
LLY icon
40
Eli Lilly
LLY
$1.05T
$1.05M 0.41%
1,349
+32
+2% +$22.8K
AXP icon
41
American Express
AXP
$226B
$1.02M 0.4%
4,476
+21
+0.5% +$4.35K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.17T
$1.01M 0.39%
6,675
+485
+8% +$69.4K
TFC icon
43
Truist Financial
TFC
$61.4B
$948K 0.37%
24,332
+1,037
+4% +$37.9K
V icon
44
Visa
V
$709B
$942K 0.37%
3,375
-566
-14% -$156K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$876K 0.34%
36,328
+10,700
+42% +$258K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$874K 0.34%
1,672
-80
-5% -$39.8K
NVDA icon
47
NVIDIA
NVDA
$5.51T
$863K 0.34%
9,560
-2,800
-23% -$203K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$765K 0.3%
15,119
+4,382
+41% +$222K
UNH icon
49
UnitedHealth
UNH
$355B
$764K 0.3%
1,545
-357
-19% -$181K
CSCO icon
50
Cisco
CSCO
$442B
$679K 0.27%
13,607
-3,988
-23% -$199K
1
2
3 4 5

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RFP Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, RFP Financial Group held 985 positions worth $256M, up 4.9% from $244M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RFP Financial Group's Q1 2024 filing shows 100 new, 195 increased, 213 reduced and 120 closed positions. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 30,071 shares worth $1.5M. The largest sale was Apple, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Staples.

  • RFP Financial Group's largest Q1 2024 buy was Fidelity Low Duration Bond Factor ETF: 30,071 shares worth $1.5M.
  • RFP Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $2.01M increase.
  • RFP Financial Group's biggest Q1 2024 reduction was Apple, cutting an estimated $2.04M.
  • RFP Financial Group fully exited RTX Corp in Q1 2024, selling an estimated $188K.
  • RFP Financial Group's ten largest holdings make up 60% of its $256M portfolio in Q1 2024.
  • RFP Financial Group opened 100 new positions and closed 120 in Q1 2024.
  • RFP Financial Group's portfolio value rose 4.9% quarter-over-quarter to $256M.

Based on RFP Financial Group's 13F filing for Q1 2024, filed 9 May 2024.