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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.9B
$549K 0.24%
3,107
– –
PFE icon
52
Pfizer
PFE
$160B
$530K 0.23%
15,964
-1,915
-11% -$67.7K
NVDA icon
53
NVIDIA
NVDA
$5.51T
$515K 0.23%
11,830
+1,000
+9% +$44.8K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.7B
$502K 0.22%
10,487
+52
+0.5% +$2.52K
PM icon
55
Philip Morris
PM
$297B
$482K 0.21%
5,201
-160
-3% -$15.4K
ADP icon
56
Automatic Data Processing
ADP
$113B
$440K 0.19%
1,829
– –
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$437K 0.19%
2,742
– –
CMCSA icon
58
Comcast
CMCSA
$93.7B
$426K 0.19%
9,611
-230
-2% -$10.3K
DIS icon
59
Walt Disney
DIS
$184B
$416K 0.18%
5,139
+245
+5% +$20.9K
TSLA icon
60
Tesla
TSLA
$1.4T
$395K 0.17%
1,579
– –
CF icon
61
CF Industries
CF
$19B
$359K 0.16%
4,183
– –
CVS icon
62
CVS Health
CVS
$119B
$345K 0.15%
4,946
– –
AMLP icon
63
Alerian MLP ETF
AMLP
$13.4B
$338K 0.15%
8,014
+133
+2% +$5.46K
META icon
64
Meta Platforms (Facebook)
META
$1.45T
$331K 0.15%
1,104
-16
-1% -$4.82K
NVS icon
65
Novartis
NVS
$294B
$324K 0.14%
3,177
– –
AJG icon
66
Arthur J. Gallagher & Co
AJG
$66.7B
$319K 0.14%
1,400
– –
DE icon
67
Deere & Co
DE
$168B
$306K 0.13%
812
– –
ORCL icon
68
Oracle
ORCL
$438B
$294K 0.13%
2,780
– –
YUM icon
69
Yum! Brands
YUM
$41.1B
$281K 0.12%
2,253
– –
INTC icon
70
Intel
INTC
$487B
$281K 0.12%
7,903
-1
-0% -$35
MO icon
71
Altria Group
MO
$113B
$277K 0.12%
6,577
-160
-2% -$7.07K
BLK icon
72
Blackrock
BLK
$181B
$274K 0.12%
424
– –
SNV
73
DELISTED
Synovus
SNV
$256K 0.11%
9,199
+2
+0% +$63
LMT icon
74
Lockheed Martin
LMT
$131B
$238K 0.1%
581
– –
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$237K 0.1%
4,936
+35
+0.7% +$1.73K
1 2
3
4 5

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NWMP
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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.