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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
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$579K 0.24%
5,868
+10
+0.2% +$974
QQQE icon
52
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$571K 0.23%
6,750
-372,342
-98% -$28.8M
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$565K 0.23%
12,264
-434
-3% -$19.2K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$548K 0.22%
10,737
+5,801
+118% +$284K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.7B
$535K 0.22%
10,829
+342
+3% +$16.7K
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$501K 0.21%
+5,000
New +$502K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$493K 0.2%
2,742
– –
PM icon
58
Philip Morris
PM
$297B
$492K 0.2%
5,230
+29
+0.6% +$2.67K
PFE icon
59
Pfizer
PFE
$160B
$476K 0.19%
16,520
+556
+3% +$16.8K
DIS icon
60
Walt Disney
DIS
$184B
$472K 0.19%
5,231
+92
+2% +$8.11K
CMCSA icon
61
Comcast
CMCSA
$93.7B
$427K 0.17%
9,732
+121
+1% +$5.19K
ADP icon
62
Automatic Data Processing
ADP
$113B
$426K 0.17%
1,829
– –
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$17.3B
$420K 0.17%
+5,184
New +$375K
TSLA icon
64
Tesla
TSLA
$1.4T
$420K 0.17%
1,689
+110
+7% +$26.1K
INTC icon
65
Intel
INTC
$487B
$403K 0.17%
8,027
+124
+2% +$5.04K
META icon
66
Meta Platforms (Facebook)
META
$1.45T
$393K 0.16%
1,110
+6
+0.5% +$1.95K
CVS icon
67
CVS Health
CVS
$119B
$384K 0.16%
4,860
-86
-2% -$6.12K
AMLP icon
68
Alerian MLP ETF
AMLP
$13.4B
$347K 0.14%
8,154
+140
+2% +$5.94K
SNV
69
DELISTED
Synovus
SNV
$346K 0.14%
9,201
+2
+0% +$61
BLK icon
70
Blackrock
BLK
$181B
$344K 0.14%
424
– –
CF icon
71
CF Industries
CF
$19B
$326K 0.13%
4,097
-86
-2% -$6.84K
NVS icon
72
Novartis
NVS
$294B
$321K 0.13%
3,177
– –
DE icon
73
Deere & Co
DE
$168B
$320K 0.13%
801
-11
-1% -$4.15K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$66.7B
$315K 0.13%
1,400
– –
ORCL icon
75
Oracle
ORCL
$438B
$288K 0.12%
2,727
-53
-2% -$5.78K
1 2
3
4 5

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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.