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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
LEN.B icon
551
Lennar Class B
LEN.B
$20.5B
$3.39K ﹤0.01%
+23
New +$3.11K
SAIC icon
552
Saic
SAIC
$5.33B
$3.39K ﹤0.01%
26
– –
ECL icon
553
Ecolab
ECL
$80.4B
$3.39K ﹤0.01%
15
– –
CEG icon
554
Constellation Energy
CEG
$98.1B
$3.33K ﹤0.01%
+18
New +$2.56K
MNST icon
555
Monster Beverage
MNST
$91.8B
$3.32K ﹤0.01%
112
– –
RGEN icon
556
Repligen
RGEN
$9.95B
$3.31K ﹤0.01%
18
– –
ICL icon
557
ICL Group
ICL
$7.23B
$3.3K ﹤0.01%
614
– –
PCRX icon
558
Pacira BioSciences
PCRX
$1.03B
$3.27K ﹤0.01%
112
– –
UNIT
559
Uniti Group
UNIT
$2.43B
$3.27K ﹤0.01%
554
– –
SYK icon
560
Stryker
SYK
$127B
$3.22K ﹤0.01%
+9
New +$3.03K
LULU icon
561
lululemon athletica
LULU
$13.7B
$3.21K ﹤0.01%
8
+5
+167% +$2.31K
BKLN icon
562
Invesco Senior Loan ETF
BKLN
$6.78B
$3.17K ﹤0.01%
150
– –
STX icon
563
Seagate
STX
$188B
$3.16K ﹤0.01%
34
-3
-8% -$264
NSIT icon
564
Insight Enterprises
NSIT
$4.57B
$3.15K ﹤0.01%
17
– –
DEO icon
565
Diageo
DEO
$51.7B
$3.12K ﹤0.01%
21
-25
-54% -$3.66K
MRO
566
DELISTED
Marathon Oil Corporation
MRO
$3.12K ﹤0.01%
110
-177
-62% -$4.27K
LSTR icon
567
Landstar System
LSTR
$6.11B
$3.08K ﹤0.01%
16
– –
TEF
568
DELISTED
Telefonica
TEF
$3.08K ﹤0.01%
698
– –
LYFT icon
569
Lyft
LYFT
$6.7B
$3.06K ﹤0.01%
158
– –
CHRD icon
570
Chord Energy
CHRD
$7.99B
$3.03K ﹤0.01%
17
– –
NWG icon
571
NatWest
NWG
$73B
$3.02K ﹤0.01%
444
– –
STT icon
572
State Street
STT
$53.1B
$3.02K ﹤0.01%
39
-80
-67% -$5.93K
VTV icon
573
Vanguard Morningstar Value ETF
VTV
$192B
$3.01K ﹤0.01%
18
– –
XYZ
574
Block Inc
XYZ
$50.2B
$2.96K ﹤0.01%
+35
New +$2.53K
MIDD icon
575
Middleby
MIDD
$5.1B
$2.89K ﹤0.01%
18
– –
21 22
23
24 25

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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.