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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
-3.79%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$17.5M
Cap. Flow
-$8.24M
Cap. Flow %
-3.62%
Top 10 Hldgs %
58.96%
Holding
990
New
28
Increased
84
Reduced
93
Closed
78

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$963K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$685K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$594K

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$23.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.62M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.67M
4
AAPL icon
Apple
AAPL
+$627K
5
COST icon
Costco
COST
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.3%
2 Technology 12.12%
3 Consumer Staples 4.88%
4 Consumer Discretionary 4.29%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
701
Unum
UNM
$14.6B
$1.18K ﹤0.01%
24
– –
APOG icon
702
Apogee Enterprises
APOG
$843M
$1.18K ﹤0.01%
25
– –
FCPT icon
703
Four Corners Property Trust
FCPT
$2.78B
$1.18K ﹤0.01%
53
– –
BERY
704
DELISTED
Berry Global Group, Inc.
BERY
$1.18K ﹤0.01%
21
– –
BKE icon
705
Buckle
BKE
$2.25B
$1.17K ﹤0.01%
35
– –
HAE icon
706
Haemonetics
HAE
$4.78B
$1.17K ﹤0.01%
13
– –
SAND
707
DELISTED
Sandstorm Gold
SAND
$1.17K ﹤0.01%
250
– –
SFM icon
708
Sprouts Farmers Market
SFM
$7.73B
$1.16K ﹤0.01%
27
– –
OTTR icon
709
Otter Tail
OTTR
$3.85B
$1.14K ﹤0.01%
15
– –
AORT icon
710
Artivion
AORT
$1.32B
$1.14K ﹤0.01%
75
– –
BCC icon
711
Boise Cascade
BCC
$2.71B
$1.13K ﹤0.01%
11
– –
ARW icon
712
Arrow Electronics
ARW
$10.5B
$1.13K ﹤0.01%
9
– –
KIM icon
713
Kimco Realty
KIM
$16B
$1.13K ﹤0.01%
64
– –
MHK icon
714
Mohawk Industries
MHK
$8.77B
$1.12K ﹤0.01%
13
– –
PZZA icon
715
Papa John's
PZZA
$784M
$1.09K ﹤0.01%
16
– –
GMS
716
DELISTED
GMS Inc
GMS
$1.09K ﹤0.01%
17
– –
WMK icon
717
Weis Markets
WMK
$1.76B
$1.07K ﹤0.01%
17
– –
GTM
718
ZoomInfo Technologies
GTM
$1.24B
$1.07K ﹤0.01%
65
– –
NVST icon
719
Envista
NVST
$4.36B
$1.06K ﹤0.01%
38
– –
SBCF icon
720
Seacoast Banking Corp of Florida
SBCF
$3.34B
$1.05K ﹤0.01%
48
– –
NHC icon
721
National Healthcare
NHC
$3.49B
$1.02K ﹤0.01%
16
– –
ACT icon
722
Enact Holdings
ACT
$6.76B
$1.01K ﹤0.01%
37
– –
VYX icon
723
NCR Voyix
VYX
$1.24B
$998 ﹤0.01%
60
+34
+131% +$579
SM icon
724
SM Energy
SM
$8.64B
$991 ﹤0.01%
25
– –
MOH icon
725
Molina Healthcare
MOH
$10.3B
$984 ﹤0.01%
3
– –
27 28
29
30 31

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RFP Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, RFP Financial Group held 990 positions worth $227M, down 7.2% from $245M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RFP Financial Group withdrew a net $8.24M in Q3 2023, closing 78 positions and reducing 93 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $234K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, RFP Financial Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $24.1M.

  • RFP Financial Group's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 169,808 shares worth $24.1M.
  • RFP Financial Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $963K increase.
  • RFP Financial Group's biggest Q3 2023 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $23.9M.
  • RFP Financial Group fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $234K.
  • RFP Financial Group's ten largest holdings make up 59% of its $227M portfolio in Q3 2023.
  • RFP Financial Group opened 28 new positions and closed 78 in Q3 2023.
  • RFP Financial Group's portfolio value fell 7.2% quarter-over-quarter to $227M.

Based on RFP Financial Group's 13F filing for Q3 2023, filed 30 Oct 2023.