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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
+6.24%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$36.8M
Cap. Flow
+$19.5M
Cap. Flow %
6.37%
Top 10 Hldgs %
58.59%
Holding
916
New
2
Increased
48
Reduced
36
Closed
808

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$31.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.11M
3
KO icon
Coca-Cola
KO
+$4.69M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.71M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.45M
5
GPC icon
Genuine Parts
GPC
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.91%
2 Technology 9.62%
3 Consumer Staples 7.28%
4 Consumer Discretionary 3.47%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$376B
$2.24M 0.73%
5,714
+2,834
+98% +$979K
PEP icon
27
PepsiCo
PEP
$191B
$2.17M 0.71%
12,756
+6,101
+92% +$1.05M
BND icon
28
Vanguard Total Bond Market
BND
$162B
$2M 0.65%
26,685
+195
+0.7% +$14.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.13T
$1.97M 0.64%
11,758
-2,464
-17% -$417K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$164B
$1.68M 0.55%
25,882
-605
-2% -$37.5K
AMZN icon
31
Amazon
AMZN
$2.76T
$1.61M 0.52%
8,640
-2,645
-23% -$483K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$1.55M 0.51%
16,540
– –
PM icon
33
Philip Morris
PM
$297B
$1.46M 0.48%
12,058
+7,122
+144% +$827K
JPM icon
34
JPMorgan Chase
JPM
$942B
$1.45M 0.47%
6,886
-540
-7% -$114K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84B
$1.45M 0.47%
7,616
– –
COST icon
36
Costco
COST
$415B
$1.43M 0.47%
1,616
-229
-12% -$199K
CVX icon
37
Chevron
CVX
$392B
$1.33M 0.43%
9,042
+2,571
+40% +$383K
PG icon
38
Procter & Gamble
PG
$333B
$1.08M 0.35%
6,246
-569
-8% -$96.6K
TFC icon
39
Truist Financial
TFC
$61.4B
$1.04M 0.34%
24,336
+71
+0.3% +$3K
XOM icon
40
ExxonMobil
XOM
$643B
$1.04M 0.34%
8,855
-3,777
-30% -$436K
CGMU icon
41
Capital Group Municipal Income ETF
CGMU
$6.6B
$1.01M 0.33%
36,644
+18,890
+106% +$515K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1,000K 0.33%
1,742
+152
+10% +$84K
NVDA icon
43
NVIDIA
NVDA
$5.51T
$980K 0.32%
8,072
-1
-0% -$118
GPN icon
44
Global Payments
GPN
$24.5B
$969K 0.32%
9,460
+12
+0.1% +$1.25K
UNH icon
45
UnitedHealth
UNH
$355B
$919K 0.3%
1,572
+6
+0.4% +$3.39K
MRK icon
46
Merck
MRK
$369B
$898K 0.29%
7,908
-408
-5% -$48.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$889K 0.29%
1,932
-1,328
-41% -$587K
BTI icon
48
British American Tobacco
BTI
$121B
$787K 0.26%
21,506
+136
+0.6% +$4.86K
AXP icon
49
American Express
AXP
$226B
$721K 0.23%
2,658
-1,818
-41% -$453K
GPC icon
50
Genuine Parts
GPC
$18.8B
$709K 0.23%
5,079
-5,121
-50% -$711K
1
2
3 4 5

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RFP Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, RFP Financial Group held 916 positions worth $307M, up 14% from $270M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RFP Financial Group deployed $19.5M of net new capital in Q3 2024, opening 2 new positions and adding to 48 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $16.8M trimmed.

  • RFP Financial Group added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2024, an estimated $31.8M increase.
  • RFP Financial Group's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $16.8M.
  • RFP Financial Group fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, selling an estimated $1.98M.
  • RFP Financial Group's ten largest holdings make up 59% of its $307M portfolio in Q3 2024.
  • RFP Financial Group opened 2 new positions and closed 808 in Q3 2024.
  • RFP Financial Group's portfolio value rose 14% quarter-over-quarter to $307M.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.