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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
FORM icon
676
FormFactor
FORM
$8.02B
$1.58K ﹤0.01%
38
– –
ZM icon
677
Zoom
ZM
$28.9B
$1.58K ﹤0.01%
22
– –
ACM icon
678
Aecom
ACM
$8.99B
$1.57K ﹤0.01%
17
– –
SCHP icon
679
Schwab US TIPS ETF
SCHP
$16.5B
$1.57K ﹤0.01%
+60
New +$1.53K
CUZ icon
680
Cousins Properties
CUZ
$4.85B
$1.56K ﹤0.01%
64
– –
HTH icon
681
Hilltop Holdings
HTH
$2.21B
$1.55K ﹤0.01%
44
– –
AIZ icon
682
Assurant
AIZ
$14.1B
$1.52K ﹤0.01%
9
– –
FMC icon
683
FMC
FMC
$1.37B
$1.51K ﹤0.01%
+24
New +$1.39K
VSH icon
684
Vishay Intertechnology
VSH
$4.72B
$1.51K ﹤0.01%
63
– –
TS icon
685
Tenaris
TS
$27.2B
$1.5K ﹤0.01%
+43
New +$1.44K
NHC icon
686
National Healthcare
NHC
$3.49B
$1.48K ﹤0.01%
16
– –
WHR icon
687
Whirlpool
WHR
$2.65B
$1.46K ﹤0.01%
+12
New +$1.4K
KLG
688
DELISTED
WK Kellogg Co
KLG
$1.46K ﹤0.01%
+111
New +$1.25K
TWOU
689
DELISTED
2U Inc
TWOU
$1.45K ﹤0.01%
39
– –
BCC icon
690
Boise Cascade
BCC
$2.72B
$1.42K ﹤0.01%
11
– –
GMS
691
DELISTED
GMS Inc
GMS
$1.4K ﹤0.01%
17
– –
P
692
Everpure Inc
P
$31.1B
$1.39K ﹤0.01%
39
– –
POR icon
693
Portland General Electric
POR
$5.87B
$1.39K ﹤0.01%
32
– –
CNM icon
694
Core & Main
CNM
$8B
$1.37K ﹤0.01%
34
– –
ORAN
695
DELISTED
Orange
ORAN
$1.37K ﹤0.01%
120
– –
KIM icon
696
Kimco Realty
KIM
$16B
$1.36K ﹤0.01%
64
– –
DVN icon
697
Devon Energy
DVN
$51.9B
$1.36K ﹤0.01%
30
-197
-87% -$9.02K
TTEK icon
698
Tetra Tech
TTEK
$9.43B
$1.34K ﹤0.01%
40
– –
AORT icon
699
Artivion
AORT
$1.31B
$1.34K ﹤0.01%
75
– –
APOG icon
700
Apogee Enterprises
APOG
$842M
$1.33K ﹤0.01%
25
– –
26 27
28
29 30

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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.