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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
UL icon
726
Unilever
UL
$139B
– –
-422
Closed -$26.1K
ULTA icon
727
Ulta Beauty
ULTA
$23.2B
– –
-46
Closed -$17.8K
UNIT
728
Uniti Group
UNIT
$2.46B
– –
-554
Closed -$1.62K
UNM icon
729
Unum
UNM
$14.6B
– –
-24
Closed -$1.23K
UNP icon
730
Union Pacific
UNP
$183B
– –
-346
Closed -$78.3K
UP icon
731
Wheels Up
UP
$180M
– –
-37
Closed -$1.39K
UPS icon
732
United Parcel Service
UPS
$89.9B
– –
-902
Closed -$123K
UPXI icon
733
Upexi
UPXI
$85.2M
– –
-111
Closed -$802
URI icon
734
United Rentals
URI
$64.6B
– –
-41
Closed -$26.5K
USB icon
735
US Bancorp
USB
$97.2B
– –
-3,148
Closed -$125K
USIG icon
736
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-723
Closed -$36.3K
USRT icon
737
iShares Core US REIT ETF
USRT
$4.63B
– –
-1,917
Closed -$103K
UTHR icon
738
United Therapeutics
UTHR
$22.6B
– –
-3
Closed -$956
VEA icon
739
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-2,078
Closed -$103K
VEEV icon
740
Veeva Systems
VEEV
$45.8B
– –
-6
Closed -$1.1K
VERV
741
DELISTED
Verve Therapeutics
VERV
– –
-3,350
Closed -$16.3K
VEU icon
742
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-746
Closed -$43.7K
VGIT icon
743
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
-2,489
Closed -$145K
VICI icon
744
VICI Properties
VICI
$28.4B
– –
-250
Closed -$7.16K
VLO icon
745
Valero Energy
VLO
$99.8B
– –
-33
Closed -$5.17K
VLTO icon
746
Veralto
VLTO
$24B
– –
-149
Closed -$14.2K
VNQI icon
747
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-1,915
Closed -$77.7K
VNT icon
748
Vontier
VNT
$4.48B
– –
-40
Closed -$1.53K
VO icon
749
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-564
Closed -$34.1K
VOD icon
750
Vodafone
VOD
$36.7B
– –
-1,241
Closed -$11K
28 29
30
31 32

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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.