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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
WTW icon
601
Willis Towers Watson
WTW
$31.9B
$2.48K ﹤0.01%
+9
New +$2.37K
DAVA icon
602
Endava
DAVA
$170M
$2.47K ﹤0.01%
65
– –
DIOD icon
603
Diodes
DIOD
$4.05B
$2.47K ﹤0.01%
35
– –
MUR icon
604
Murphy Oil
MUR
$5.11B
$2.47K ﹤0.01%
54
– –
GL icon
605
Globe Life
GL
$13.3B
$2.44K ﹤0.01%
21
– –
PNC icon
606
PNC Financial Services
PNC
$96.6B
$2.42K ﹤0.01%
+15
New +$2.26K
TPR icon
607
Tapestry
TPR
$25B
$2.42K ﹤0.01%
51
-101
-66% -$4.33K
PCG icon
608
PG&E
PCG
$36.6B
$2.36K ﹤0.01%
+141
New +$2.36K
ETR icon
609
Entergy
ETR
$49.3B
$2.33K ﹤0.01%
+44
New +$2.23K
HURN icon
610
Huron Consulting
HURN
$2.54B
$2.32K ﹤0.01%
24
– –
LOPE icon
611
Grand Canyon Education
LOPE
$3.94B
$2.32K ﹤0.01%
17
– –
CW icon
612
Curtiss-Wright
CW
$22B
$2.3K ﹤0.01%
9
– –
WH icon
613
Wyndham Hotels & Resorts
WH
$5.64B
$2.3K ﹤0.01%
30
– –
ALGN icon
614
Align Technology
ALGN
$11.2B
$2.29K ﹤0.01%
+7
New +$2.05K
BWIN
615
Baldwin Insurance Group
BWIN
$2.97B
$2.29K ﹤0.01%
79
– –
PAG icon
616
Penske Automotive Group
PAG
$14.2B
$2.27K ﹤0.01%
14
– –
SNOW icon
617
Snowflake
SNOW
$114B
$2.26K ﹤0.01%
14
– –
DVN icon
618
Devon Energy
DVN
$52.1B
$2.26K ﹤0.01%
45
+15
+50% +$666
PPL
619
PPL Corp
PPL
$25.7B
$2.26K ﹤0.01%
+82
New +$2.18K
BDC icon
620
Belden
BDC
$4.5B
$2.22K ﹤0.01%
24
– –
VTRS icon
621
Viatris
VTRS
$18.8B
$2.21K ﹤0.01%
185
-7
-4% -$84
BAP icon
622
Credicorp
BAP
$29.3B
$2.2K ﹤0.01%
13
– –
BABA icon
623
Alibaba
BABA
$296B
$2.2K ﹤0.01%
30
-100
-77% -$7.33K
LKFT
624
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$2.19K ﹤0.01%
+68
New +$2.53K
DRI icon
625
Darden Restaurants
DRI
$24.5B
$2.17K ﹤0.01%
+13
New +$2.16K
23 24
25
26 27

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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.