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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
APA icon
701
APA Corp
APA
$14.8B
$1.33K ﹤0.01%
37
– –
SFM icon
702
Sprouts Farmers Market
SFM
$7.75B
$1.3K ﹤0.01%
27
– –
BERY
703
DELISTED
Berry Global Group, Inc.
BERY
$1.28K ﹤0.01%
21
– –
OTTR icon
704
Otter Tail
OTTR
$3.83B
$1.27K ﹤0.01%
15
– –
CZR icon
705
Caesars Entertainment
CZR
$6.04B
$1.27K ﹤0.01%
27
– –
PRIM icon
706
Primoris Services
PRIM
$4B
$1.26K ﹤0.01%
38
– –
SAND
707
DELISTED
Sandstorm Gold
SAND
$1.26K ﹤0.01%
250
– –
NXST icon
708
Nexstar Media Group
NXST
$5.58B
$1.25K ﹤0.01%
8
-25
-76% -$3.66K
TEVA icon
709
Teva Pharmaceuticals
TEVA
$42.8B
$1.24K ﹤0.01%
119
– –
IONQ icon
710
IonQ
IONQ
$15.9B
$1.24K ﹤0.01%
100
– –
PBH icon
711
Prestige Consumer Healthcare
PBH
$2.48B
$1.22K ﹤0.01%
20
-30
-60% -$1.78K
AXS icon
712
AXIS Capital
AXS
$7.25B
$1.22K ﹤0.01%
22
– –
GTM
713
ZoomInfo Technologies
GTM
$1.23B
$1.2K ﹤0.01%
65
– –
COF icon
714
Capital One
COF
$134B
$1.18K ﹤0.01%
9
-63
-88% -$6.8K
QLYS icon
715
Qualys
QLYS
$6.49B
$1.18K ﹤0.01%
6
– –
TMHC
716
DELISTED
Taylor Morrison
TMHC
$1.17K ﹤0.01%
22
– –
HCC icon
717
Warrior Met Coal
HCC
$5.68B
$1.16K ﹤0.01%
19
– –
RL icon
718
Ralph Lauren
RL
$21B
$1.15K ﹤0.01%
8
– –
HALO icon
719
Halozyme
HALO
$11.9B
$1.15K ﹤0.01%
31
– –
JXN icon
720
Jackson Financial
JXN
$9.13B
$1.13K ﹤0.01%
22
– –
CVSA
721
Covista Inc
CVSA
$4.74B
$1.12K ﹤0.01%
19
– –
HAE icon
722
Haemonetics
HAE
$4.75B
$1.11K ﹤0.01%
13
– –
LAC
723
Lithium Americas
LAC
$1.13B
$1.1K ﹤0.01%
+172
New +$1.28K
KNX icon
724
Knight Transportation
KNX
$10.9B
$1.09K ﹤0.01%
19
– –
ZBRA icon
725
Zebra Technologies
ZBRA
$16.9B
$1.09K ﹤0.01%
4
– –
27 28
29
30 31

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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.