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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
LYFT icon
626
Lyft
LYFT
$6.72B
$2.37K ﹤0.01%
158
– –
THW
627
abrdn World Healthcare Fund
THW
$562M
$2.33K ﹤0.01%
200
– –
SCHZ icon
628
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.33K ﹤0.01%
+100
New +$2.24K
AMN icon
629
AMN Healthcare
AMN
$1.34B
$2.32K ﹤0.01%
31
+27
+675% +$1.93K
MUR icon
630
Murphy Oil
MUR
$5.1B
$2.3K ﹤0.01%
54
-79
-59% -$3.46K
PAG icon
631
Penske Automotive Group
PAG
$14.3B
$2.25K ﹤0.01%
14
– –
LOPE icon
632
Grand Canyon Education
LOPE
$3.93B
$2.25K ﹤0.01%
17
– –
ENSG icon
633
The Ensign Group
ENSG
$10.1B
$2.24K ﹤0.01%
20
-14
-41% -$1.45K
FMS icon
634
Fresenius Medical Care
FMS
$12.3B
$2.23K ﹤0.01%
+107
New +$2.06K
BUI icon
635
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$2.18K ﹤0.01%
100
– –
LDOS icon
636
Leidos
LDOS
$17.6B
$2.17K ﹤0.01%
20
– –
ONTO icon
637
Onto Innovation
ONTO
$16.8B
$2.14K ﹤0.01%
14
– –
PFSI icon
638
PennyMac Financial
PFSI
$3.83B
$2.12K ﹤0.01%
24
– –
RWM icon
639
ProShares Short Russell2000
RWM
$104M
$2.11K ﹤0.01%
100
– –
ABEV icon
640
Ambev
ABEV
$43.8B
$2.1K ﹤0.01%
+751
New +$2.03K
MTTR
641
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.1K ﹤0.01%
780
– –
IQV icon
642
IQVIA
IQV
$43.1B
$2.08K ﹤0.01%
9
– –
VTRS icon
643
Viatris
VTRS
$18.9B
$2.08K ﹤0.01%
192
– –
LEVI icon
644
Levi Strauss
LEVI
$8.24B
$2.07K ﹤0.01%
125
– –
LPX icon
645
Louisiana-Pacific
LPX
$4.93B
$2.05K ﹤0.01%
29
– –
CW icon
646
Curtiss-Wright
CW
$22B
$2K ﹤0.01%
+9
New +$1.88K
AIR icon
647
AAR Corp
AIR
$5.36B
$2K ﹤0.01%
32
– –
NRT
648
North European Oil Royalty Trust
NRT
$83.4M
$1.99K ﹤0.01%
342
– –
LSXMK
649
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.96K ﹤0.01%
68
– –
BAP icon
650
Credicorp
BAP
$29.4B
$1.95K ﹤0.01%
+13
New +$1.69K
24 25
26
27 28

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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.