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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
PUK icon
601
Prudential
PUK
$34.3B
$2.76K ﹤0.01%
123
– –
BNTX icon
602
BioNTech
BNTX
$25.8B
$2.74K ﹤0.01%
26
-16
-38% -$1.61K
IHG icon
603
InterContinental Hotels
IHG
$23.9B
$2.73K ﹤0.01%
+30
New +$2.37K
TEF
604
DELISTED
Telefonica
TEF
$2.72K ﹤0.01%
+698
New +$2.8K
RUSHA icon
605
Rush Enterprises Class A
RUSHA
$8.25B
$2.72K ﹤0.01%
54
– –
PHG icon
606
Philips
PHG
$26.1B
$2.66K ﹤0.01%
+127
New +$2.31K
HIE
607
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.65K ﹤0.01%
250
– –
MIDD icon
608
Middleby
MIDD
$5.09B
$2.65K ﹤0.01%
+18
New +$2.29K
SHLS icon
609
Shoals Technologies Group
SHLS
$1.2B
$2.64K ﹤0.01%
170
– –
FOX icon
610
Fox Class B
FOX
$25.8B
$2.63K ﹤0.01%
95
– –
TEAM icon
611
Atlassian
TEAM
$48.8B
$2.62K ﹤0.01%
11
-28
-72% -$5.5K
UPXI icon
612
Upexi
UPXI
$80.1M
$2.58K ﹤0.01%
111
– –
AOK icon
613
iShares Core Conservative Allocation ETF
AOK
$795M
$2.57K ﹤0.01%
71
– –
GL icon
614
Globe Life
GL
$13.5B
$2.56K ﹤0.01%
+21
New +$2.47K
UP icon
615
Wheels Up
UP
$176M
$2.53K ﹤0.01%
37
– –
NWG icon
616
NatWest
NWG
$72.9B
$2.5K ﹤0.01%
+444
New +$2.36K
SWAV
617
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.48K ﹤0.01%
13
– –
HURN icon
618
Huron Consulting
HURN
$2.54B
$2.47K ﹤0.01%
+24
New +$2.46K
AEE icon
619
Ameren
AEE
$29.3B
$2.46K ﹤0.01%
34
– –
CTRE icon
620
CareTrust REIT
CTRE
$9.26B
$2.44K ﹤0.01%
109
– –
MMS icon
621
Maximus
MMS
$3.14B
$2.43K ﹤0.01%
29
– –
WH icon
622
Wyndham Hotels & Resorts
WH
$5.62B
$2.41K ﹤0.01%
+30
New +$2.26K
ARM icon
623
Arm
ARM
$259B
$2.4K ﹤0.01%
32
– –
AN icon
624
AutoNation
AN
$6.66B
$2.4K ﹤0.01%
16
– –
ERIC icon
625
Ericsson
ERIC
$32.4B
$2.39K ﹤0.01%
+379
New +$1.92K
23 24
25
26 27

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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.