We are live on ! Find out more
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
FULT icon
476
Fulton Financial
FULT
$4.52B
$5.96K ﹤0.01%
+362
New +$5.08K
ICLR icon
477
Icon
ICLR
$13.1B
$5.94K ﹤0.01%
21
-35
-63% -$9.06K
THO icon
478
Thor Industries
THO
$4.01B
$5.91K ﹤0.01%
+50
New +$5K
BC icon
479
Brunswick
BC
$4.97B
$5.9K ﹤0.01%
+61
New +$4.85K
IRM icon
480
Iron Mountain
IRM
$35B
$5.88K ﹤0.01%
+84
New +$5.27K
PKG icon
481
Packaging Corp of America
PKG
$21.4B
$5.87K ﹤0.01%
36
– –
LYG icon
482
Lloyds Banking Group
LYG
$85.7B
$5.86K ﹤0.01%
2,450
– –
PRLB icon
483
Protolabs
PRLB
$1.91B
$5.8K ﹤0.01%
+149
New +$4.83K
CRH icon
484
CRH
CRH
$63.8B
$5.74K ﹤0.01%
83
-225
-73% -$13.6K
NLY icon
485
Annaly Capital Management
NLY
$17.4B
$5.73K ﹤0.01%
296
– –
CAJ
486
DELISTED
Canon, Inc.
CAJ
$5.73K ﹤0.01%
223
– –
KVUE icon
487
Kenvue
KVUE
$36.8B
$5.71K ﹤0.01%
265
+113
+74% +$2.26K
EVRG icon
488
Evergy
EVRG
$18.6B
$5.69K ﹤0.01%
109
– –
NBIX icon
489
Neurocrine Biosciences
NBIX
$15.7B
$5.67K ﹤0.01%
+43
New +$4.95K
APLE icon
490
Apple Hospitality REIT
APLE
$3.91B
$5.66K ﹤0.01%
+341
New +$5.54K
GGG icon
491
Graco
GGG
$12.8B
$5.64K ﹤0.01%
+65
New +$5.11K
EVRI
492
DELISTED
Everi Holdings
EVRI
$5.63K ﹤0.01%
500
-72
-13% -$812
PRU icon
493
Prudential Financial
PRU
$41.3B
$5.6K ﹤0.01%
54
– –
TPR icon
494
Tapestry
TPR
$25B
$5.59K ﹤0.01%
152
– –
PEG icon
495
Public Service Enterprise Group
PEG
$36.5B
$5.57K ﹤0.01%
91
– –
G icon
496
Genpact
G
$6.39B
$5.55K ﹤0.01%
+160
New +$5.52K
TOST icon
497
Toast
TOST
$20.3B
$5.48K ﹤0.01%
300
– –
TPIC
498
DELISTED
TPI Composites
TPIC
$5.44K ﹤0.01%
1,313
– –
AXON
499
Axon Enterprise
AXON
$48.8B
$5.42K ﹤0.01%
21
– –
DT icon
500
Dynatrace
DT
$15.5B
$5.36K ﹤0.01%
+98
New +$4.95K
18 19
20
21 22

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $223M AUM 16.4% 1-Year Est. Return
PC
Pureheart Capital Singapore $223M AUM 26.38% 1-Year Est. Return
JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $223M AUM 20.96% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

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.