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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
RPM icon
501
RPM International
RPM
$13.6B
$5.36K ﹤0.01%
+48
New +$4.85K
ALL icon
502
Allstate
ALL
$65.9B
$5.34K ﹤0.01%
38
– –
SIRI icon
503
SiriusXM
SIRI
$9.62B
$5.31K ﹤0.01%
97
– –
ET icon
504
Energy Transfer Partners
ET
$73.4B
$5.3K ﹤0.01%
384
– –
RYAM icon
505
Rayonier Advanced Materials
RYAM
$582M
$5.26K ﹤0.01%
1,300
– –
BBY icon
506
Best Buy
BBY
$17.4B
$5.25K ﹤0.01%
+67
New +$4.72K
LBRT icon
507
Liberty Energy
LBRT
$3.1B
$5.24K ﹤0.01%
+289
New +$5.49K
PPLI
508
People Inc
PPLI
$2.91B
$5.24K ﹤0.01%
+122
New +$4.78K
SYY icon
509
Sysco
SYY
$39.3B
$5.19K ﹤0.01%
71
– –
RMBS icon
510
Rambus
RMBS
$9.3B
$5.19K ﹤0.01%
+76
New +$4.73K
VYX icon
511
NCR Voyix
VYX
$1.21B
$5.16K ﹤0.01%
58
-2
-3% -$32
EIG icon
512
Employers Holdings
EIG
$883M
$5.12K ﹤0.01%
+130
New +$5.06K
FLNC icon
513
Fluence Energy
FLNC
$1.56B
$5.08K ﹤0.01%
213
– –
DAVA icon
514
Endava
DAVA
$170M
$5.06K ﹤0.01%
65
– –
QGEN icon
515
Qiagen
QGEN
$8.9B
$5.04K ﹤0.01%
109
– –
TLK icon
516
Telkom Indonesia
TLK
$14.4B
$5K ﹤0.01%
194
+94
+94% +$2.26K
INVA icon
517
Innoviva
INVA
$1.51B
$4.99K ﹤0.01%
+311
New +$4.35K
MWA icon
518
Mueller Water Products
MWA
$3.81B
$4.97K ﹤0.01%
+345
New +$4.56K
HLN icon
519
Haleon
HLN
$44.5B
$4.92K ﹤0.01%
+598
New +$4.93K
MDB icon
520
MongoDB
MDB
$35.9B
$4.91K ﹤0.01%
12
– –
MAS icon
521
Masco
MAS
$14.4B
$4.89K ﹤0.01%
73
– –
OMC icon
522
Omnicom Group
OMC
$24.2B
$4.84K ﹤0.01%
56
+20
+56% +$1.58K
E icon
523
ENI
E
$76.1B
$4.83K ﹤0.01%
+142
New +$4.62K
EXC icon
524
Exelon
EXC
$45.3B
$4.81K ﹤0.01%
134
– –
LPLA icon
525
LPL Financial
LPLA
$29.2B
$4.78K ﹤0.01%
+21
New +$4.72K
19 20
21
22 23

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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.