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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
MEOH icon
776
Methanex
MEOH
$4.47B
$663 ﹤0.01%
+14
New +$609
UTHR icon
777
United Therapeutics
UTHR
$22.3B
$660 ﹤0.01%
3
-29
-91% -$6.68K
LLYVK icon
778
Liberty Live Group Series C
LLYVK
$9.47B
$636 ﹤0.01%
17
-4
-19% -$136
OGN icon
779
Organon & Co
OGN
$3.61B
$620 ﹤0.01%
43
– –
FMST
780
Foremost Lithium Resource & Technology
FMST
$19.6M
$615 ﹤0.01%
246
– –
PBF icon
781
PBF Energy
PBF
$8.3B
$615 ﹤0.01%
14
– –
KFRC icon
782
Kforce
KFRC
$1.05B
$608 ﹤0.01%
9
– –
STAA icon
783
STAAR Surgical
STAA
$1.11B
$593 ﹤0.01%
19
– –
GNL icon
784
Global Net Lease
GNL
$2.13B
$587 ﹤0.01%
59
– –
HRMY icon
785
Harmony Biosciences
HRMY
$2.3B
$581 ﹤0.01%
18
– –
ECPG icon
786
Encore Capital Group
ECPG
$2.17B
$558 ﹤0.01%
11
– –
ACHC icon
787
Acadia Healthcare
ACHC
$2.71B
$544 ﹤0.01%
7
– –
JHG
788
DELISTED
Janus Henderson
JHG
$543 ﹤0.01%
18
– –
IRWD icon
789
Ironwood Pharmaceuticals
IRWD
$691M
$538 ﹤0.01%
47
– –
KBWY icon
790
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$525 ﹤0.01%
26
– –
ALEC icon
791
Alector
ALEC
$262M
$511 ﹤0.01%
64
– –
TPH
792
DELISTED
Tri Pointe Homes
TPH
$496 ﹤0.01%
14
– –
BPOP icon
793
Popular Inc
BPOP
$10.8B
$492 ﹤0.01%
6
– –
ITRG
794
Integra Resources
ITRG
$578M
$488 ﹤0.01%
460
– –
GPRO icon
795
GoPro
GPRO
$109M
$482 ﹤0.01%
139
– –
RBLX icon
796
Roblox
RBLX
$27.8B
$457 ﹤0.01%
10
– –
FAF icon
797
First American
FAF
$7.64B
$451 ﹤0.01%
7
– –
AA icon
798
Alcoa
AA
$13.3B
$442 ﹤0.01%
13
– –
NATL icon
799
NCR Atleos
NATL
$3.4B
$437 ﹤0.01%
+18
New +$412
STLA icon
800
Stellantis
STLA
$20.4B
$420 ﹤0.01%
18
– –
30 31
32
33 34

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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.