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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
VRSK icon
751
Verisk Analytics
VRSK
$24.9B
– –
-436
Closed -$118K
VRTX icon
752
Vertex Pharmaceuticals
VRTX
$139B
– –
-158
Closed -$74.1K
VSS icon
753
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
– –
-401
Closed -$47.1K
VTES icon
754
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
– –
-2,618
Closed -$262K
VTR icon
755
Ventas
VTR
$47.6B
– –
-45
Closed -$2.31K
VTRS icon
756
Viatris
VTRS
$19.4B
– –
-185
Closed -$1.97K
VTS icon
757
Vitesse Energy
VTS
$725M
– –
-2
Closed -$47
VTV icon
758
Vanguard Morningstar Value ETF
VTV
$193B
– –
-18
Closed -$2.96K
VTWO icon
759
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-1,750
Closed -$143K
VWO icon
760
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-1,074
Closed -$47K
VXF icon
761
Vanguard Extended Market ETF
VXF
$31.7B
– –
-509
Closed -$85.9K
VYM icon
762
Vanguard High Dividend Yield ETF
VYM
$82.9B
– –
-61
Closed -$7.29K
VYX icon
763
NCR Voyix
VYX
$1.27B
– –
-37
Closed -$457
WAB icon
764
Wabtec
WAB
$50.2B
– –
-115
Closed -$18.2K
WBA
765
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,338
Closed -$16.2K
WBD icon
766
Warner Bros
WBD
$72.4B
– –
-632
Closed -$4.7K
WCC
767
WESCO International
WCC
$17.1B
– –
-307
Closed -$48.7K
WDAY icon
768
Workday
WDAY
$47.8B
– –
-4
Closed -$894
WDS icon
769
Woodside Energy
WDS
$44.3B
– –
-225
Closed -$4.23K
WELL icon
770
Welltower
WELL
$173B
– –
-9
Closed -$984
WFC icon
771
Wells Fargo
WFC
$257B
– –
-1,574
Closed -$93.5K
WFG icon
772
West Fraser Timber
WFG
$5.4B
– –
-33
Closed -$2.54K
WH icon
773
Wyndham Hotels & Resorts
WH
$5.7B
– –
-30
Closed -$2.22K
WMB icon
774
Williams Companies
WMB
$90.7B
– –
-2,828
Closed -$120K
WM icon
775
Waste Management
WM
$87B
– –
-8
Closed -$1.71K
29 30
31
32 33

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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.