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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
SHO icon
601
Sunstone Hotel Investors
SHO
$2.11B
$2.08K ﹤0.01%
222
– –
CRTO icon
602
Criteo S.A.
CRTO
$856M
$2.07K ﹤0.01%
71
– –
NPO icon
603
Enpro
NPO
$6.37B
$2.06K ﹤0.01%
17
– –
DAN icon
604
Dana Inc
DAN
$3.26B
$2.05K ﹤0.01%
140
– –
GMED icon
605
Globus Medical
GMED
$11.1B
$2.04K ﹤0.01%
+41
New +$2.29K
AXNX
606
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.02K ﹤0.01%
36
– –
AVNT icon
607
Avient
AVNT
$4.08B
$2.01K ﹤0.01%
57
– –
LOPE icon
608
Grand Canyon Education
LOPE
$3.93B
$1.99K ﹤0.01%
17
– –
BUI icon
609
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$718M
$1.98K ﹤0.01%
100
– –
ALL.PRH icon
610
Allstate Corp
ALL.PRH
$864M
$1.95K ﹤0.01%
100
-722
-88% -$15K
VOD icon
611
Vodafone
VOD
$36.9B
$1.95K ﹤0.01%
206
– –
STAG icon
612
STAG Industrial
STAG
$7.16B
$1.93K ﹤0.01%
56
– –
CNP icon
613
CenterPoint Energy
CNP
$25.9B
$1.91K ﹤0.01%
71
– –
AIR icon
614
AAR Corp
AIR
$5.38B
$1.91K ﹤0.01%
32
– –
KEX icon
615
Kirby Corp
KEX
$7.36B
$1.9K ﹤0.01%
23
– –
VTRS icon
616
Viatris
VTRS
$18.9B
$1.89K ﹤0.01%
192
-1,000
-84% -$10.4K
EFOR
617
Everforth Inc
EFOR
$1.31B
$1.88K ﹤0.01%
23
– –
FELE icon
618
Franklin Electric
FELE
$4.44B
$1.87K ﹤0.01%
21
– –
MMSI icon
619
Merit Medical Systems
MMSI
$5.38B
$1.86K ﹤0.01%
27
– –
VOYA icon
620
Voya Financial
VOYA
$9.31B
$1.86K ﹤0.01%
28
– –
OZK icon
621
Bank OZK
OZK
$5.39B
$1.85K ﹤0.01%
50
-300
-86% -$12.2K
OLLI icon
622
Ollie's Bargain Outlet
OLLI
$4.33B
$1.85K ﹤0.01%
24
– –
LDOS icon
623
Leidos
LDOS
$17.6B
$1.84K ﹤0.01%
20
– –
NXPI icon
624
NXP Semiconductors
NXPI
$56B
$1.8K ﹤0.01%
9
– –
WDS icon
625
Woodside Energy
WDS
$44B
$1.79K ﹤0.01%
77
– –
23 24
25
26 27

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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.