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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
UTHR icon
751
United Therapeutics
UTHR
$22.2B
$689 ﹤0.01%
3
– –
ALB icon
752
Albemarle
ALB
$16.3B
$659 ﹤0.01%
+5
New +$616
CUZ icon
753
Cousins Properties
CUZ
$4.86B
$601 ﹤0.01%
25
-39
-61% -$910
CPT icon
754
Camden Property Trust
CPT
$12.3B
$590 ﹤0.01%
+6
New +$581
FMST
755
Foremost Lithium Resource & Technology
FMST
$19.8M
$590 ﹤0.01%
246
– –
FVRR icon
756
Fiverr
FVRR
$345M
$590 ﹤0.01%
28
– –
CTRA
757
DELISTED
Coterra Energy
CTRA
$585 ﹤0.01%
+21
New +$539
QQQ icon
758
Invesco QQQ Trust
QQQ
$494B
$577 ﹤0.01%
21
-300
-93% -$129K
MXL icon
759
MaxLinear
MXL
$5.68B
$560 ﹤0.01%
30
– –
PFSI icon
760
PennyMac Financial
PFSI
$3.87B
$547 ﹤0.01%
6
-18
-75% -$1.57K
TPH
761
DELISTED
Tri Pointe Homes
TPH
$541 ﹤0.01%
14
– –
BPOP icon
762
Popular Inc
BPOP
$10.8B
$529 ﹤0.01%
6
– –
STLA icon
763
Stellantis
STLA
$20.5B
$509 ﹤0.01%
18
– –
STEM icon
764
Stem
STEM
$54.3M
$477 ﹤0.01%
11
– –
KBWY icon
765
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$469 ﹤0.01%
26
– –
VYX icon
766
NCR Voyix
VYX
$1.24B
$467 ﹤0.01%
37
-21
-36% -$302
ICHR icon
767
Ichor Holdings
ICHR
$2.15B
$463 ﹤0.01%
12
– –
MET icon
768
MetLife
MET
$61.5B
$445 ﹤0.01%
6
-224
-97% -$15.6K
SBAC icon
769
SBA Communications
SBAC
$20.1B
$433 ﹤0.01%
+2
New +$445
TWOU
770
DELISTED
2U Inc
TWOU
$428 ﹤0.01%
37
-2
-5% -$39
FAF icon
771
First American
FAF
$7.66B
$427 ﹤0.01%
7
– –
NIO icon
772
NIO
NIO
$10.8B
$405 ﹤0.01%
90
– –
O icon
773
Realty Income
O
$58.7B
$395 ﹤0.01%
7
– –
AMKR icon
774
Amkor Technology
AMKR
$12.4B
$387 ﹤0.01%
12
– –
VALE icon
775
Vale
VALE
$64.3B
$380 ﹤0.01%
10
-190
-95% -$2.56K
29 30
31
32 33

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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.