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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
SAIC icon
576
Saic
SAIC
$5.31B
$3.23K ﹤0.01%
+26
New +$3.03K
MNST icon
577
Monster Beverage
MNST
$91.8B
$3.23K ﹤0.01%
112
-680
-86% -$18.2K
UNIT
578
Uniti Group
UNIT
$2.46B
$3.2K ﹤0.01%
554
– –
BKLN icon
579
Invesco Senior Loan ETF
BKLN
$6.78B
$3.18K ﹤0.01%
150
– –
IX icon
580
ORIX
IX
$42.3B
$3.17K ﹤0.01%
170
-270
-61% -$4.91K
BLDR icon
581
Builders FirstSource
BLDR
$7.23B
$3.17K ﹤0.01%
19
– –
STX icon
582
Seagate
STX
$189B
$3.16K ﹤0.01%
37
– –
LSTR icon
583
Landstar System
LSTR
$6.12B
$3.1K ﹤0.01%
+16
New +$2.83K
ICL icon
584
ICL Group
ICL
$7.22B
$3.08K ﹤0.01%
614
– –
DFS
585
DELISTED
Discover Financial Services
DFS
$3.04K ﹤0.01%
+27
New +$2.5K
SJM icon
586
J.M. Smucker
SJM
$14.2B
$3.03K ﹤0.01%
24
– –
NSIT icon
587
Insight Enterprises
NSIT
$4.58B
$3.01K ﹤0.01%
17
-27
-61% -$4.2K
WLK icon
588
Westlake Corp
WLK
$9.64B
$2.94K ﹤0.01%
21
– –
CHE icon
589
Chemed
CHE
$6.85B
$2.92K ﹤0.01%
5
– –
ECL icon
590
Ecolab
ECL
$80.3B
$2.91K ﹤0.01%
15
– –
GLW icon
591
Corning
GLW
$128B
$2.91K ﹤0.01%
96
– –
APAM icon
592
Artisan Partners
APAM
$3.09B
$2.87K ﹤0.01%
65
– –
CHRD icon
593
Chord Energy
CHRD
$8B
$2.83K ﹤0.01%
+17
New +$2.78K
WFG icon
594
West Fraser Timber
WFG
$5.3B
$2.82K ﹤0.01%
33
– –
DIOD icon
595
Diodes
DIOD
$4.02B
$2.82K ﹤0.01%
35
– –
ARW icon
596
Arrow Electronics
ARW
$10.4B
$2.81K ﹤0.01%
23
+14
+156% +$1.67K
NICE icon
597
Nice
NICE
$6.32B
$2.79K ﹤0.01%
14
-8
-36% -$1.44K
SNOW icon
598
Snowflake
SNOW
$114B
$2.79K ﹤0.01%
14
– –
ACI icon
599
Albertsons Companies
ACI
$6.09B
$2.78K ﹤0.01%
121
– –
VTV icon
600
Vanguard Morningstar Value ETF
VTV
$192B
$2.76K ﹤0.01%
18
– –
22 23
24
25 26

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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.