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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
+6.24%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$36.8M
Cap. Flow
+$19.5M
Cap. Flow %
6.37%
Top 10 Hldgs %
58.59%
Holding
916
New
2
Increased
48
Reduced
36
Closed
808

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$31.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.11M
3
KO icon
Coca-Cola
KO
+$4.69M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.71M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.45M
5
GPC icon
Genuine Parts
GPC
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.91%
2 Technology 9.62%
3 Consumer Staples 7.28%
4 Consumer Discretionary 3.47%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
626
EchoStar
ECHO
$25.2B
– –
-455
Closed -$8.1K
SBAC icon
627
SBA Communications
SBAC
$20.2B
– –
-2
Closed -$393
SBUX icon
628
Starbucks
SBUX
$123B
– –
-310
Closed -$24.1K
SCHD icon
629
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-300
Closed -$7.78K
SCHW
630
Charles Schwab
SCHW
$189B
– –
-94
Closed -$6.93K
SCHZ icon
631
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
– –
-10,282
Closed -$234K
SCMB icon
632
Schwab Municipal Bond ETF
SCMB
$4.05B
– –
-3,370
Closed -$86.6K
SDG icon
633
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
– –
-1,112
Closed -$83.5K
SE icon
634
Sea Limited
SE
$73.4B
– –
-64
Closed -$4.57K
SDY icon
635
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-761
Closed -$96.8K
SECT icon
636
Main Sector Rotation ETF
SECT
$2.89B
– –
-1,063
Closed -$54.3K
SF
637
Stifel
SF
$12.2B
– –
-36
Closed -$2.02K
SFM icon
638
Sprouts Farmers Market
SFM
$7.73B
– –
-50
Closed -$4.18K
SHEL icon
639
Shell
SHEL
$250B
– –
-3,108
Closed -$224K
SHLS icon
640
Shoals Technologies Group
SHLS
$1.23B
– –
-170
Closed -$1.06K
SHOP icon
641
Shopify
SHOP
$201B
– –
-936
Closed -$61.8K
SHW icon
642
Sherwin-Williams
SHW
$83.5B
– –
-106
Closed -$31.7K
SJM icon
643
J.M. Smucker
SJM
$14.2B
– –
-15
Closed -$1.64K
SLB icon
644
SLB Ltd
SLB
$82.7B
– –
-1,554
Closed -$73.3K
SLGN icon
645
Silgan Holdings
SLGN
$4.44B
– –
-76
Closed -$3.22K
SLV icon
646
iShares Silver Trust
SLV
$33.7B
– –
-2,341
Closed -$62.2K
SM icon
647
SM Energy
SM
$8.64B
– –
-25
Closed -$1.08K
SMCI icon
648
Super Micro Computer
SMCI
$24.6B
– –
-910
Closed -$74.7K
SMFG icon
649
Sumitomo Mitsui Financial
SMFG
$165B
– –
-1,114
Closed -$14.9K
SMH icon
650
VanEck Semiconductor ETF
SMH
$67.1B
– –
-77
Closed -$20.2K
24 25
26
27 28

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RFP Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, RFP Financial Group held 916 positions worth $307M, up 14% from $270M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RFP Financial Group deployed $19.5M of net new capital in Q3 2024, opening 2 new positions and adding to 48 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $16.8M trimmed.

  • RFP Financial Group added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2024, an estimated $31.8M increase.
  • RFP Financial Group's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $16.8M.
  • RFP Financial Group fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, selling an estimated $1.98M.
  • RFP Financial Group's ten largest holdings make up 59% of its $307M portfolio in Q3 2024.
  • RFP Financial Group opened 2 new positions and closed 808 in Q3 2024.
  • RFP Financial Group's portfolio value rose 14% quarter-over-quarter to $307M.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.