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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
DOV icon
526
Dover
DOV
$26.8B
$4.77K ﹤0.01%
31
-20
-39% -$2.8K
BUD icon
527
AB InBev
BUD
$158B
$4.72K ﹤0.01%
+73
New +$4.31K
RNR icon
528
RenaissanceRe
RNR
$13.7B
$4.7K ﹤0.01%
+24
New +$4.99K
TGT icon
529
Target
TGT
$74.1B
$4.68K ﹤0.01%
80
-920
-92% -$112K
LNG icon
530
Cheniere Energy
LNG
$58.3B
$4.61K ﹤0.01%
+27
New +$4.64K
GHI icon
531
Greystone Housing Impact Investors LP
GHI
$149M
$4.58K ﹤0.01%
274
– –
OVV icon
532
Ovintiv
OVV
$17.9B
$4.57K ﹤0.01%
+104
New +$4.75K
WBA
533
DELISTED
Walgreens Boots Alliance
WBA
$4.49K ﹤0.01%
172
– –
M icon
534
Macy's
M
$5.79B
$4.49K ﹤0.01%
223
– –
IVZ icon
535
Invesco
IVZ
$14.5B
$4.44K ﹤0.01%
+249
New +$3.59K
ALC icon
536
Alcon
ALC
$34.8B
$4.38K ﹤0.01%
56
-100
-64% -$7.39K
LH icon
537
Labcorp
LH
$27.2B
$4.32K ﹤0.01%
19
-29
-60% -$6.09K
VLO icon
538
Valero Energy
VLO
$101B
$4.29K ﹤0.01%
33
– –
VOD icon
539
Vodafone
VOD
$37.1B
$4.27K ﹤0.01%
491
+285
+138% +$2.6K
CE icon
540
Celanese
CE
$4.94B
$4.2K ﹤0.01%
+27
New +$3.52K
CBRE icon
541
CBRE Group
CBRE
$43.7B
$4.19K ﹤0.01%
45
– –
CNC icon
542
Centene
CNC
$32B
$4.16K ﹤0.01%
56
– –
BMRN icon
543
BioMarin Pharmaceuticals
BMRN
$12.5B
$4.15K ﹤0.01%
43
– –
SEDG icon
544
SolarEdge
SEDG
$1.93B
$4.12K ﹤0.01%
44
– –
BR icon
545
Broadridge
BR
$20.9B
$4.12K ﹤0.01%
+20
New +$3.69K
DVA icon
546
DaVita
DVA
$11.5B
$4.09K ﹤0.01%
39
– –
BANC icon
547
Banc of California
BANC
$2.95B
$3.99K ﹤0.01%
+297
New +$3.67K
JCI icon
548
Johnson Controls International
JCI
$84.6B
$3.98K ﹤0.01%
+69
New +$3.62K
STM icon
549
STMicroelectronics
STM
$44B
$3.96K ﹤0.01%
79
+58
+276% +$2.6K
WIRE
550
DELISTED
Encore Wire Corp
WIRE
$3.85K ﹤0.01%
18
– –
20 21
22
23 24

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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.