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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
WMK icon
726
Weis Markets
WMK
$1.76B
$1.09K ﹤0.01%
17
– –
LAR
727
Lithium Argentina AG
LAR
$1.13B
$1.09K ﹤0.01%
+172
New +$1.04K
UNM icon
728
Unum
UNM
$14.6B
$1.08K ﹤0.01%
24
– –
MOH icon
729
Molina Healthcare
MOH
$10.4B
$1.08K ﹤0.01%
3
– –
CRUS icon
730
Cirrus Logic
CRUS
$5.46B
$1.08K ﹤0.01%
13
– –
NAVI icon
731
Navient
NAVI
$894M
$1.06K ﹤0.01%
57
– –
COOP
732
DELISTED
Mr. Cooper
COOP
$1.04K ﹤0.01%
16
– –
EDR
733
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.02K ﹤0.01%
43
– –
OXM icon
734
Oxford Industries
OXM
$579M
$1K ﹤0.01%
10
– –
CNO icon
735
CNO Financial Group
CNO
$5.12B
$982 ﹤0.01%
57
+36
+171% +$907
JNPR
736
DELISTED
Juniper Networks
JNPR
$973 ﹤0.01%
33
– –
SE icon
737
Sea Limited
SE
$73.6B
$972 ﹤0.01%
24
-313
-93% -$12.8K
SM icon
738
SM Energy
SM
$8.61B
$968 ﹤0.01%
25
– –
VCYT icon
739
Veracyte
VCYT
$3.55B
$963 ﹤0.01%
35
– –
TKR icon
740
Timken Company
TKR
$8.42B
$962 ﹤0.01%
12
– –
SCHL icon
741
Scholastic
SCHL
$728M
$943 ﹤0.01%
25
– –
ORI icon
742
Old Republic International
ORI
$10.2B
$941 ﹤0.01%
32
– –
VUG icon
743
Vanguard Morningstar Growth ETF
VUG
$230B
$939 ﹤0.01%
18
– –
MEDP icon
744
Medpace
MEDP
$16.9B
$920 ﹤0.01%
3
– –
FFBC icon
745
First Financial Bancorp
FFBC
$3.43B
$903 ﹤0.01%
38
– –
KD icon
746
Kyndryl
KD
$2.92B
$893 ﹤0.01%
43
– –
PPC icon
747
Pilgrim's Pride
PPC
$7.51B
$885 ﹤0.01%
32
– –
TSEM icon
748
Tower Semiconductor
TSEM
$23.8B
$885 ﹤0.01%
29
– –
BYD icon
749
Boyd Gaming
BYD
$5.79B
$877 ﹤0.01%
14
– –
BECN
750
DELISTED
Beacon Roofing Supply, Inc.
BECN
$870 ﹤0.01%
10
– –
28 29
30
31 32

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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.