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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
MANH icon
751
Manhattan Associates
MANH
$13.1B
$861 ﹤0.01%
4
– –
NX icon
752
Quanex
NX
$900M
$856 ﹤0.01%
28
– –
MPT
753
Medical Properties Trust
MPT
$2.44B
$854 ﹤0.01%
174
– –
WELL icon
754
Welltower
WELL
$173B
$851 ﹤0.01%
9
– –
HIW icon
755
Highwoods Properties
HIW
$3.46B
$850 ﹤0.01%
37
– –
JEF icon
756
Jefferies Financial Group
JEF
$12.3B
$849 ﹤0.01%
21
– –
STEM icon
757
Stem
STEM
$54.6M
$846 ﹤0.01%
11
– –
EXE
758
Expand Energy Corp
EXE
$22.7B
$846 ﹤0.01%
11
– –
ENTG icon
759
Entegris
ENTG
$21.6B
$839 ﹤0.01%
7
– –
KMB icon
760
Kimberly-Clark
KMB
$36.7B
$823 ﹤0.01%
7
– –
NIO icon
761
NIO
NIO
$10.8B
$816 ﹤0.01%
90
– –
CIEN icon
762
Ciena
CIEN
$55.6B
$810 ﹤0.01%
18
-119
-87% -$5.25K
WERN icon
763
Werner Enterprises
WERN
$2.3B
$805 ﹤0.01%
19
– –
SUPN icon
764
Supernus Pharmaceuticals
SUPN
$2.54B
$781 ﹤0.01%
27
– –
FVRR icon
765
Fiverr
FVRR
$345M
$762 ﹤0.01%
28
– –
JLL icon
766
Jones Lang LaSalle
JLL
$17.6B
$755 ﹤0.01%
4
– –
DKS icon
767
Dick's Sporting Goods
DKS
$12B
$735 ﹤0.01%
5
– –
LITE icon
768
Lumentum
LITE
$83.2B
$734 ﹤0.01%
14
– –
SITC icon
769
SITE Centers
SITC
$157M
$722 ﹤0.01%
68
– –
MUSA icon
770
Murphy USA
MUSA
$9.34B
$713 ﹤0.01%
2
– –
MXL icon
771
MaxLinear
MXL
$5.72B
$713 ﹤0.01%
30
– –
FUTU icon
772
Futu Holdings
FUTU
$17.5B
$710 ﹤0.01%
13
– –
BG icon
773
Bunge Global
BG
$21.5B
$707 ﹤0.01%
7
– –
MAT icon
774
Mattel
MAT
$4.33B
$680 ﹤0.01%
36
– –
FTRE icon
775
Fortrea Holdings
FTRE
$1.81B
$663 ﹤0.01%
19
-29
-60% -$887
29 30
31
32 33

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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.