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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.9B
$671K 0.26%
3,192
-15
-0.5% -$2.99K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$659K 0.26%
1,371
-307
-18% -$141K
DIS icon
53
Walt Disney
DIS
$184B
$624K 0.24%
5,103
-128
-2% -$13.4K
QQQE icon
54
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$603K 0.24%
6,758
+8
+0.1% +$694
META icon
55
Meta Platforms (Facebook)
META
$1.45T
$583K 0.23%
1,200
+90
+8% +$40.1K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$572K 0.22%
5,749
-119
-2% -$11.8K
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$560K 0.22%
12,280
+16
+0.1% +$728
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.7B
$535K 0.21%
10,867
+38
+0.4% +$1.86K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$526K 0.21%
2,742
– –
VTES icon
60
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$496K 0.19%
4,924
-1,987
-29% -$201K
PM icon
61
Philip Morris
PM
$297B
$469K 0.18%
5,116
-114
-2% -$10.5K
ADP icon
62
Automatic Data Processing
ADP
$113B
$460K 0.18%
1,841
+12
+0.7% +$2.93K
PFE icon
63
Pfizer
PFE
$160B
$423K 0.16%
15,230
-1,290
-8% -$35.8K
CMCSA icon
64
Comcast
CMCSA
$93.7B
$416K 0.16%
9,585
-147
-2% -$6.34K
AMLP icon
65
Alerian MLP ETF
AMLP
$13.4B
$393K 0.15%
8,289
+135
+2% +$6.06K
SNV
66
DELISTED
Synovus
SNV
$371K 0.14%
9,261
+60
+0.7% +$2.25K
CVS icon
67
CVS Health
CVS
$119B
$361K 0.14%
4,520
-340
-7% -$26K
BLK icon
68
Blackrock
BLK
$181B
$355K 0.14%
426
+2
+0.5% +$1.61K
ORCL icon
69
Oracle
ORCL
$438B
$351K 0.14%
2,794
+67
+2% +$7.67K
INTC icon
70
Intel
INTC
$487B
$341K 0.13%
7,715
-312
-4% -$13.9K
CF icon
71
CF Industries
CF
$19B
$337K 0.13%
4,050
-47
-1% -$3.75K
DE icon
72
Deere & Co
DE
$168B
$333K 0.13%
810
+9
+1% +$3.45K
VZ icon
73
Verizon
VZ
$205B
$331K 0.13%
7,886
+806
+11% +$32.5K
NVS icon
74
Novartis
NVS
$294B
$327K 0.13%
3,384
+207
+7% +$21.2K
AOA icon
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$324K 0.13%
4,415
+3,542
+406% +$250K
1 2
3
4 5

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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.