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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
LYB icon
676
LyondellBasell Industries
LYB
$20.6B
$1.64K ﹤0.01%
+16
New +$1.56K
STZ icon
677
Constellation Brands
STZ
$22.3B
$1.63K ﹤0.01%
+6
New +$1.52K
AG icon
678
First Majestic Silver
AG
$10.2B
$1.59K ﹤0.01%
+271
New +$1.36K
AORT icon
679
Artivion
AORT
$1.31B
$1.59K ﹤0.01%
75
– –
TROW icon
680
T. Rowe Price
TROW
$23.7B
$1.58K ﹤0.01%
+13
New +$1.45K
OXY icon
681
Occidental Petroleum
OXY
$59B
$1.56K ﹤0.01%
24
-91
-79% -$5.43K
WMS icon
682
Advanced Drainage Systems
WMS
$10.3B
$1.55K ﹤0.01%
+9
New +$1.35K
FMC icon
683
FMC
FMC
$1.41B
$1.53K ﹤0.01%
24
– –
MELI icon
684
Mercado Libre
MELI
$99.6B
$1.51K ﹤0.01%
+1
New +$1.64K
TTEK icon
685
Tetra Tech
TTEK
$9.38B
$1.49K ﹤0.01%
40
– –
STLD icon
686
Steel Dynamics
STLD
$33.6B
$1.48K ﹤0.01%
+10
New +$1.26K
APOG icon
687
Apogee Enterprises
APOG
$846M
$1.48K ﹤0.01%
25
– –
JXN icon
688
Jackson Financial
JXN
$9.09B
$1.46K ﹤0.01%
22
– –
PBH icon
689
Prestige Consumer Healthcare
PBH
$2.47B
$1.45K ﹤0.01%
20
– –
WHR icon
690
Whirlpool
WHR
$2.69B
$1.44K ﹤0.01%
12
– –
ORAN
691
DELISTED
Orange
ORAN
$1.41K ﹤0.01%
120
– –
HPQ icon
692
HP
HPQ
$27.4B
$1.39K ﹤0.01%
46
-191
-81% -$5.62K
NXST icon
693
Nexstar Media Group
NXST
$5.62B
$1.38K ﹤0.01%
8
– –
ZTS icon
694
Zoetis
ZTS
$32.1B
$1.35K ﹤0.01%
+8
New +$1.5K
DLTR icon
695
Dollar Tree
DLTR
$24B
$1.33K ﹤0.01%
+10
New +$1.38K
AIR icon
696
AAR Corp
AIR
$5.37B
$1.32K ﹤0.01%
22
-10
-31% -$623
SAND
697
DELISTED
Sandstorm Gold
SAND
$1.31K ﹤0.01%
250
– –
OTTR icon
698
Otter Tail
OTTR
$3.81B
$1.3K ﹤0.01%
15
– –
CME icon
699
CME Group
CME
$103B
$1.29K ﹤0.01%
+6
New +$1.26K
UPXI icon
700
Upexi
UPXI
$79.3M
$1.29K ﹤0.01%
111
– –
26 27
28
29 30

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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.