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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
+5.77%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$12M
Cap. Flow
-$545K
Cap. Flow %
-0.21%
Top 10 Hldgs %
59.53%
Holding
985
New
100
Increased
195
Reduced
213
Closed
120

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.01M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$689K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$300K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
MSFT icon
Microsoft
MSFT
+$778K
3
JNJ icon
Johnson & Johnson
JNJ
+$494K
4
HD icon
Home Depot
HD
+$422K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.89%
2 Technology 10.79%
3 Consumer Staples 4.58%
4 Consumer Discretionary 4.31%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
526
MongoDB
MDB
$35.9B
$4.3K ﹤0.01%
12
– –
SWAV
527
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.23K ﹤0.01%
13
– –
HOG icon
528
Harley-Davidson
HOG
$2.92B
$4.2K ﹤0.01%
96
– –
AXNX
529
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.14K ﹤0.01%
+60
New +$4.05K
HPE icon
530
Hewlett Packard
HPE
$69.3B
$4.13K ﹤0.01%
233
-171
-42% -$2.78K
IVZ icon
531
Invesco
IVZ
$14.5B
$4.13K ﹤0.01%
249
– –
KMB icon
532
Kimberly-Clark
KMB
$36.4B
$4.11K ﹤0.01%
32
+25
+357% +$3.07K
BR icon
533
Broadridge
BR
$20.9B
$4.1K ﹤0.01%
20
– –
L icon
534
Loews
L
$22.4B
$4.07K ﹤0.01%
52
– –
ARM icon
535
Arm
ARM
$255B
$4K ﹤0.01%
32
– –
EG icon
536
Everest Group
EG
$14.5B
$3.98K ﹤0.01%
10
-11
-52% -$4.12K
FND icon
537
Floor & Decor
FND
$5.64B
$3.89K ﹤0.01%
30
– –
CCEP icon
538
Coca-Cola Europacific Partners
CCEP
$48.2B
$3.85K ﹤0.01%
55
– –
M icon
539
Macy's
M
$5.79B
$3.8K ﹤0.01%
190
-33
-15% -$638
ASH icon
540
Ashland
ASH
$3.41B
$3.8K ﹤0.01%
39
– –
SNX icon
541
TD Synnex
SNX
$20.3B
$3.71K ﹤0.01%
33
– –
SII
542
Sprott
SII
$3.42B
$3.7K ﹤0.01%
100
– –
FLNC icon
543
Fluence Energy
FLNC
$1.56B
$3.69K ﹤0.01%
213
– –
SLGN icon
544
Silgan Holdings
SLGN
$4.45B
$3.69K ﹤0.01%
76
– –
WIRE
545
DELISTED
Encore Wire Corp
WIRE
$3.68K ﹤0.01%
14
-4
-22% -$908
NICE icon
546
Nice
NICE
$6.38B
$3.65K ﹤0.01%
14
– –
IHG icon
547
InterContinental Hotels
IHG
$23.9B
$3.59K ﹤0.01%
34
+4
+13% +$401
TEAM icon
548
Atlassian
TEAM
$48.2B
$3.51K ﹤0.01%
18
+7
+64% +$1.53K
SPG icon
549
Simon Property Group
SPG
$69.4B
$3.44K ﹤0.01%
22
-48
-69% -$7.04K
SNDR icon
550
Schneider National
SNDR
$6.04B
$3.42K ﹤0.01%
151
– –
20 21
22
23 24

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RFP Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, RFP Financial Group held 985 positions worth $256M, up 4.9% from $244M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RFP Financial Group's Q1 2024 filing shows 100 new, 195 increased, 213 reduced and 120 closed positions. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 30,071 shares worth $1.5M. The largest sale was Apple, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Staples.

  • RFP Financial Group's largest Q1 2024 buy was Fidelity Low Duration Bond Factor ETF: 30,071 shares worth $1.5M.
  • RFP Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $2.01M increase.
  • RFP Financial Group's biggest Q1 2024 reduction was Apple, cutting an estimated $2.04M.
  • RFP Financial Group fully exited RTX Corp in Q1 2024, selling an estimated $188K.
  • RFP Financial Group's ten largest holdings make up 60% of its $256M portfolio in Q1 2024.
  • RFP Financial Group opened 100 new positions and closed 120 in Q1 2024.
  • RFP Financial Group's portfolio value rose 4.9% quarter-over-quarter to $256M.

Based on RFP Financial Group's 13F filing for Q1 2024, filed 9 May 2024.