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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
+6.24%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$36.8M
Cap. Flow
+$19.5M
Cap. Flow %
6.37%
Top 10 Hldgs %
58.59%
Holding
916
New
2
Increased
48
Reduced
36
Closed
808

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$31.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.11M
3
KO icon
Coca-Cola
KO
+$4.69M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.71M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.45M
5
GPC icon
Genuine Parts
GPC
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.91%
2 Technology 9.62%
3 Consumer Staples 7.28%
4 Consumer Discretionary 3.47%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$709B
$700K 0.23%
2,548
-960
-27% -$260K
META icon
52
Meta Platforms (Facebook)
META
$1.45T
$680K 0.22%
1,188
+2
+0.2% +$1.03K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.8B
$666K 0.22%
6,832
+3,449
+102% +$318K
DIS icon
54
Walt Disney
DIS
$184B
$646K 0.21%
6,712
+1,956
+41% +$180K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$641K 0.21%
26,174
+278
+1% +$6.76K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$605K 0.2%
11,841
+40
+0.3% +$2.03K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.17T
$582K 0.19%
3,511
-3,130
-47% -$525K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$558K 0.18%
5,503
-85
-2% -$8.51K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.7B
$553K 0.18%
10,994
+65
+0.6% +$3.23K
LMT icon
60
Lockheed Martin
LMT
$131B
$551K 0.18%
942
+342
+57% +$184K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$551K 0.18%
2,742
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.9B
$519K 0.17%
2,348
– –
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$464K 0.15%
9,837
-1,918
-16% -$89K
PFE icon
64
Pfizer
PFE
$160B
$461K 0.15%
15,946
+1,470
+10% +$42.9K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$451K 0.15%
5,716
+506
+10% +$38.4K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$414K 0.13%
785
-197
-20% -$100K
SNV
67
DELISTED
Synovus
SNV
$409K 0.13%
9,206
+1
+0% +$44
AMLP icon
68
Alerian MLP ETF
AMLP
$13.4B
$391K 0.13%
8,289
– –
TSLA icon
69
Tesla
TSLA
$1.4T
$375K 0.12%
1,435
-131
-8% -$29.9K
CSCO icon
70
Cisco
CSCO
$442B
$330K 0.11%
6,198
-7,443
-55% -$362K
MO icon
71
Altria Group
MO
$113B
$328K 0.11%
6,426
+320
+5% +$16.2K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$66.7B
$281K 0.09%
1,000
– –
QQQE icon
73
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$268K 0.09%
2,973
-1,184
-28% -$104K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$230K 0.08%
2,285
-3,878
-63% -$390K
VZ icon
75
Verizon
VZ
$205B
$229K 0.07%
5,105
-1,828
-26% -$76.3K
1 2
3
4 5

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RFP Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, RFP Financial Group held 916 positions worth $307M, up 14% from $270M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RFP Financial Group deployed $19.5M of net new capital in Q3 2024, opening 2 new positions and adding to 48 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $16.8M trimmed.

  • RFP Financial Group added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2024, an estimated $31.8M increase.
  • RFP Financial Group's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $16.8M.
  • RFP Financial Group fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, selling an estimated $1.98M.
  • RFP Financial Group's ten largest holdings make up 59% of its $307M portfolio in Q3 2024.
  • RFP Financial Group opened 2 new positions and closed 808 in Q3 2024.
  • RFP Financial Group's portfolio value rose 14% quarter-over-quarter to $307M.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.