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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
BUI icon
626
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$2.16K ﹤0.01%
100
– –
BIIB icon
627
Biogen
BIIB
$32.3B
$2.16K ﹤0.01%
+10
New +$2.34K
APO icon
628
Apollo Global Management
APO
$79.7B
$2.14K ﹤0.01%
+19
New +$2K
HLT icon
629
Hilton Worldwide
HLT
$72.4B
$2.13K ﹤0.01%
+10
New +$1.97K
UP icon
630
Wheels Up
UP
$177M
$2.12K ﹤0.01%
37
– –
TLK icon
631
Telkom Indonesia
TLK
$14.4B
$2.09K ﹤0.01%
94
-100
-52% -$2.53K
KLG
632
DELISTED
WK Kellogg Co
KLG
$2.09K ﹤0.01%
111
– –
DXCM icon
633
DexCom
DXCM
$34.3B
$2.08K ﹤0.01%
+15
New +$1.89K
FN icon
634
Fabrinet
FN
$14.8B
$2.08K ﹤0.01%
11
-8
-42% -$1.6K
DVA icon
635
DaVita
DVA
$11.5B
$2.07K ﹤0.01%
15
-24
-62% -$2.88K
FMS icon
636
Fresenius Medical Care
FMS
$12.3B
$2.06K ﹤0.01%
107
– –
CMC icon
637
Commercial Metals
CMC
$7.48B
$2.06K ﹤0.01%
35
– –
NRT
638
North European Oil Royalty Trust
NRT
$82.9M
$2.04K ﹤0.01%
342
– –
BNY
639
Bank of New York Mellon
BNY
$110B
$2.02K ﹤0.01%
+35
New +$1.93K
RWM icon
640
ProShares Short Russell2000
RWM
$104M
$2.01K ﹤0.01%
100
– –
B
641
Barrick Mining
B
$75.1B
$2K ﹤0.01%
+120
New +$1.88K
ARCB icon
642
ArcBest
ARCB
$3.05B
$2K ﹤0.01%
14
– –
ZBH icon
643
Zimmer Biomet
ZBH
$19.2B
$1.98K ﹤0.01%
15
– –
CSX icon
644
CSX Corp
CSX
$95B
$1.97K ﹤0.01%
+53
New +$1.93K
ILMN icon
645
Illumina
ILMN
$32.6B
$1.92K ﹤0.01%
+14
New +$1.88K
EIX icon
646
Edison International
EIX
$27B
$1.91K ﹤0.01%
+27
New +$1.85K
SHLS icon
647
Shoals Technologies Group
SHLS
$1.2B
$1.9K ﹤0.01%
170
– –
FUTU icon
648
Futu Holdings
FUTU
$17.4B
$1.9K ﹤0.01%
35
+22
+169% +$1.13K
DDS icon
649
Dillards
DDS
$9.69B
$1.89K ﹤0.01%
4
– –
SF
650
Stifel
SF
$12.3B
$1.88K ﹤0.01%
36
– –
24 25
26
27 28

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PC
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JCM
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CIA
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SONJCPFA
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NWMP
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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.