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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
UNM icon
701
Unum
UNM
$14.7B
$1.29K ﹤0.01%
24
– –
CSGP icon
702
CoStar Group
CSGP
$13.2B
$1.26K ﹤0.01%
+13
New +$1.12K
COOP
703
DELISTED
Mr. Cooper
COOP
$1.25K ﹤0.01%
16
– –
SM icon
704
SM Energy
SM
$8.65B
$1.25K ﹤0.01%
25
– –
EL icon
705
Estee Lauder
EL
$37.4B
$1.23K ﹤0.01%
+8
New +$1.14K
MOH icon
706
Molina Healthcare
MOH
$10.5B
$1.23K ﹤0.01%
3
– –
MEDP icon
707
Medpace
MEDP
$16.8B
$1.21K ﹤0.01%
3
– –
CMS icon
708
CMS Energy
CMS
$21.4B
$1.21K ﹤0.01%
+20
New +$1.16K
PEG icon
709
Public Service Enterprise Group
PEG
$36.4B
$1.2K ﹤0.01%
18
-73
-80% -$4.47K
APTV icon
710
Aptiv
APTV
$9.45B
$1.2K ﹤0.01%
+15
New +$1.21K
CZR icon
711
Caesars Entertainment
CZR
$6.04B
$1.18K ﹤0.01%
27
– –
LCID icon
712
Lucid Motors
LCID
$1.95B
$1.18K ﹤0.01%
41
– –
PRU icon
713
Prudential Financial
PRU
$41.5B
$1.17K ﹤0.01%
10
-44
-81% -$4.74K
VEEV icon
714
Veeva Systems
VEEV
$45.3B
$1.16K ﹤0.01%
+5
New +$1.08K
LAC
715
Lithium Americas
LAC
$1.12B
$1.16K ﹤0.01%
172
– –
HCC icon
716
Warrior Met Coal
HCC
$5.69B
$1.15K ﹤0.01%
19
– –
DKS icon
717
Dick's Sporting Goods
DKS
$12B
$1.12K ﹤0.01%
5
– –
WMK icon
718
Weis Markets
WMK
$1.77B
$1.09K ﹤0.01%
17
– –
WDAY icon
719
Workday
WDAY
$50.7B
$1.09K ﹤0.01%
+4
New +$1.14K
COTY icon
720
Coty
COTY
$2.47B
$1.09K ﹤0.01%
91
-57
-39% -$696
CELH icon
721
Celsius Holdings
CELH
$8.21B
$1.08K ﹤0.01%
+13
New +$891
TKR icon
722
Timken Company
TKR
$8.39B
$1.05K ﹤0.01%
12
– –
KNX icon
723
Knight Transportation
KNX
$10.9B
$1.04K ﹤0.01%
19
– –
VUG icon
724
Vanguard Morningstar Growth ETF
VUG
$228B
$1.04K ﹤0.01%
18
– –
ENS icon
725
EnerSys
ENS
$6.73B
$1.04K ﹤0.01%
+11
New +$1.03K
27 28
29
30 31

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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.