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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
-3.79%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$17.5M
Cap. Flow
-$8.24M
Cap. Flow %
-3.62%
Top 10 Hldgs %
58.96%
Holding
990
New
28
Increased
84
Reduced
93
Closed
78

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$963K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$685K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$594K

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$23.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.62M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.67M
4
AAPL icon
Apple
AAPL
+$627K
5
COST icon
Costco
COST
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.3%
2 Technology 12.12%
3 Consumer Staples 4.88%
4 Consumer Discretionary 4.29%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
776
Werner Enterprises
WERN
$2.31B
$740 ﹤0.01%
19
– –
PPC icon
777
Pilgrim's Pride
PPC
$7.41B
$731 ﹤0.01%
32
– –
MEDP icon
778
Medpace
MEDP
$17.1B
$726 ﹤0.01%
3
– –
LKFN icon
779
Lakeland Financial Corp
LKFN
$1.47B
$712 ﹤0.01%
15
– –
TSEM icon
780
Tower Semiconductor
TSEM
$24.8B
$712 ﹤0.01%
29
– –
VBTX
781
DELISTED
Veritex Holdings
VBTX
$700 ﹤0.01%
39
– –
FVRR icon
782
Fiverr
FVRR
$338M
$685 ﹤0.01%
28
– –
MUSA icon
783
Murphy USA
MUSA
$9.36B
$683 ﹤0.01%
2
– –
LLYVK icon
784
Liberty Live Group Series C
LLYVK
$9.52B
$674 ﹤0.01%
+21
New +$695
MXL icon
785
MaxLinear
MXL
$5.75B
$668 ﹤0.01%
30
– –
ENTG icon
786
Entegris
ENTG
$22.2B
$657 ﹤0.01%
7
– –
SITC icon
787
SITE Centers
SITC
$156M
$653 ﹤0.01%
68
– –
KD icon
788
Kyndryl
KD
$2.89B
$650 ﹤0.01%
43
-40
-48% -$593
SPT icon
789
Sprout Social
SPT
$669M
$648 ﹤0.01%
13
– –
LITE icon
790
Lumentum
LITE
$85.8B
$633 ﹤0.01%
14
– –
HRMY icon
791
Harmony Biosciences
HRMY
$2.32B
$590 ﹤0.01%
18
– –
DKNG icon
792
DraftKings
DKNG
$12B
$589 ﹤0.01%
+20
New +$591
GNL icon
793
Global Net Lease
GNL
$2.11B
$567 ﹤0.01%
59
– –
JLL icon
794
Jones Lang LaSalle
JLL
$17.4B
$565 ﹤0.01%
4
– –
DKS icon
795
Dick's Sporting Goods
DKS
$11.8B
$543 ﹤0.01%
5
– –
KFRC icon
796
Kforce
KFRC
$1.04B
$537 ﹤0.01%
9
– –
ECPG icon
797
Encore Capital Group
ECPG
$2.16B
$525 ﹤0.01%
11
– –
PVL
798
Permianville Royalty Trust
PVL
$60.1M
$508 ﹤0.01%
200
– –
CNO icon
799
CNO Financial Group
CNO
$5.1B
$498 ﹤0.01%
21
– –
SDC
800
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$498 ﹤0.01%
1,200
– –
30 31
32
33 34

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RFP Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, RFP Financial Group held 990 positions worth $227M, down 7.2% from $245M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RFP Financial Group withdrew a net $8.24M in Q3 2023, closing 78 positions and reducing 93 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $234K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, RFP Financial Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $24.1M.

  • RFP Financial Group's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 169,808 shares worth $24.1M.
  • RFP Financial Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $963K increase.
  • RFP Financial Group's biggest Q3 2023 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $23.9M.
  • RFP Financial Group fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $234K.
  • RFP Financial Group's ten largest holdings make up 59% of its $227M portfolio in Q3 2023.
  • RFP Financial Group opened 28 new positions and closed 78 in Q3 2023.
  • RFP Financial Group's portfolio value fell 7.2% quarter-over-quarter to $227M.

Based on RFP Financial Group's 13F filing for Q3 2023, filed 30 Oct 2023.