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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
-3.79%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$17.5M
Cap. Flow
-$8.24M
Cap. Flow %
-3.62%
Top 10 Hldgs %
58.96%
Holding
990
New
28
Increased
84
Reduced
93
Closed
78

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$963K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$685K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$594K

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$23.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.62M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.67M
4
AAPL icon
Apple
AAPL
+$627K
5
COST icon
Costco
COST
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.3%
2 Technology 12.12%
3 Consumer Staples 4.88%
4 Consumer Discretionary 4.29%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
526
TD Synnex
SNX
$20.4B
$3.25K ﹤0.01%
33
+1
+3% +$99
FIX icon
527
Comfort Systems
FIX
$54B
$3.24K ﹤0.01%
19
– –
SEE
528
DELISTED
Sealed Air
SEE
$3.22K ﹤0.01%
98
– –
WRB icon
529
W.R. Berkley
WRB
$25.3B
$3.17K ﹤0.01%
75
– –
FN icon
530
Fabrinet
FN
$15B
$3.17K ﹤0.01%
19
– –
ENSG icon
531
The Ensign Group
ENSG
$10.1B
$3.16K ﹤0.01%
34
– –
BKLN icon
532
Invesco Senior Loan ETF
BKLN
$6.78B
$3.15K ﹤0.01%
150
– –
IFF icon
533
International Flavors & Fragrances
IFF
$22.3B
$3.14K ﹤0.01%
46
– –
SHLS icon
534
Shoals Technologies Group
SHLS
$1.2B
$3.1K ﹤0.01%
170
– –
MSCI icon
535
MSCI
MSCI
$41.6B
$3.08K ﹤0.01%
6
– –
SPSC icon
536
SPS Commerce
SPSC
$3.06B
$3.07K ﹤0.01%
18
– –
HMC icon
537
Honda
HMC
$41.3B
$3.06K ﹤0.01%
91
– –
KVUE icon
538
Kenvue
KVUE
$36.8B
$3.05K ﹤0.01%
+152
New +$3.52K
SII
539
Sprott
SII
$3.43B
$3.05K ﹤0.01%
+100
New +$3.29K
TXT icon
540
Textron
TXT
$14.2B
$2.97K ﹤0.01%
38
– –
SJM icon
541
J.M. Smucker
SJM
$14.1B
$2.95K ﹤0.01%
24
– –
AIT icon
542
Applied Industrial Technologies
AIT
$11.7B
$2.94K ﹤0.01%
19
– –
LAC
543
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.93K ﹤0.01%
172
-500
-74% -$9.44K
BOOT icon
544
Boot Barn
BOOT
$4.72B
$2.92K ﹤0.01%
36
– –
GLW icon
545
Corning
GLW
$129B
$2.91K ﹤0.01%
96
– –
TWOU
546
DELISTED
2U Inc
TWOU
$2.9K ﹤0.01%
39
– –
GSK icon
547
GSK
GSK
$101B
$2.9K ﹤0.01%
80
– –
UFPI icon
548
UFP Industries
UFPI
$4.68B
$2.87K ﹤0.01%
28
– –
OC icon
549
Owens Corning
OC
$11.3B
$2.87K ﹤0.01%
21
– –
RGEN icon
550
Repligen
RGEN
$10.1B
$2.86K ﹤0.01%
18
– –
20 21
22
23 24

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RFP Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, RFP Financial Group held 990 positions worth $227M, down 7.2% from $245M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RFP Financial Group withdrew a net $8.24M in Q3 2023, closing 78 positions and reducing 93 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $234K position sold in full.

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

Against the trend, RFP Financial Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $24.1M.

  • RFP Financial Group's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 169,808 shares worth $24.1M.
  • RFP Financial Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $963K increase.
  • RFP Financial Group's biggest Q3 2023 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $23.9M.
  • RFP Financial Group fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $234K.
  • RFP Financial Group's ten largest holdings make up 59% of its $227M portfolio in Q3 2023.
  • RFP Financial Group opened 28 new positions and closed 78 in Q3 2023.
  • RFP Financial Group's portfolio value fell 7.2% quarter-over-quarter to $227M.

Based on RFP Financial Group's 13F filing for Q3 2023, filed 30 Oct 2023.