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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
SNA icon
651
Snap-on
SNA
$20.5B
– –
-31
Closed -$8.1K
SNAP icon
652
Snap
SNAP
$9.3B
– –
-435
Closed -$7.22K
SNDR icon
653
Schneider National
SNDR
$6.18B
– –
-151
Closed -$3.65K
SNN icon
654
Smith & Nephew
SNN
$12.1B
– –
-454
Closed -$11.3K
SNOW icon
655
Snowflake
SNOW
$115B
– –
-7
Closed -$946
SNPS icon
656
Synopsys
SNPS
$87.4B
– –
-5
Closed -$2.98K
SNX icon
657
TD Synnex
SNX
$20.7B
– –
-33
Closed -$3.8K
SNY icon
658
Sanofi
SNY
$107B
– –
-804
Closed -$39K
SOFI icon
659
SoFi Technologies
SOFI
$25.1B
– –
-3,037
Closed -$20.1K
SONY icon
660
Sony
SONY
$145B
– –
-865
Closed -$14.7K
SOXX icon
661
iShares Semiconductor ETF
SOXX
$42.4B
– –
-15
Closed -$3.7K
SPG icon
662
Simon Property Group
SPG
$69.5B
– –
-182
Closed -$27.7K
SPGI icon
663
S&P Global
SPGI
$129B
– –
-28
Closed -$12.5K
SPLV icon
664
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
– –
-203
Closed -$13.2K
SPTI icon
665
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-6
Closed -$164
SPYG icon
666
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
– –
-2
Closed -$160
SRE icon
667
Sempra
SRE
$56.6B
– –
-88
Closed -$6.69K
SSNC icon
668
SS&C Technologies
SSNC
$19.6B
– –
-408
Closed -$25.6K
ST icon
669
Sensata Technologies
ST
$6.17B
– –
-28
Closed -$1.05K
STE icon
670
Steris
STE
$22.6B
– –
-61
Closed -$13.4K
STEM icon
671
Stem
STEM
$54.7M
– –
-11
Closed -$242
STLA icon
672
Stellantis
STLA
$20.6B
– –
-18
Closed -$357
STLD icon
673
Steel Dynamics
STLD
$34.2B
– –
-10
Closed -$1.29K
STM icon
674
STMicroelectronics
STM
$45.1B
– –
-246
Closed -$9.66K
STNG icon
675
Scorpio Tankers
STNG
$3.94B
– –
-400
Closed -$32.5K
25 26
27
28 29

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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.