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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
RL icon
776
Ralph Lauren
RL
$20.9B
$376 ﹤0.01%
2
-6
-75% -$993
NATL icon
777
NCR Atleos
NATL
$3.41B
$356 ﹤0.01%
18
– –
ITRG
778
Integra Resources
ITRG
$584M
$327 ﹤0.01%
460
– –
ACHC icon
779
Acadia Healthcare
ACHC
$2.72B
$317 ﹤0.01%
4
-3
-43% -$245
PSA icon
780
Public Storage
PSA
$58.3B
$290 ﹤0.01%
+1
New +$287
PVL
781
Permianville Royalty Trust
PVL
$59.7M
$272 ﹤0.01%
200
– –
CFG icon
782
Citizens Financial Group
CFG
$29.6B
$255 ﹤0.01%
7
– –
VGR
783
DELISTED
Vector Group Ltd.
VGR
$252 ﹤0.01%
23
– –
JAZZ icon
784
Jazz Pharmaceuticals
JAZZ
$16.1B
$241 ﹤0.01%
2
– –
AVNS
785
DELISTED
Avanos Medical
AVNS
$239 ﹤0.01%
12
– –
FORM icon
786
FormFactor
FORM
$8.24B
$228 ﹤0.01%
5
-33
-87% -$1.37K
GLW icon
787
Corning
GLW
$130B
$218 ﹤0.01%
7
-89
-93% -$2.83K
NWSA icon
788
News Corp Class A
NWSA
$16.7B
$183 ﹤0.01%
+7
New +$178
PFG icon
789
Principal Financial Group
PFG
$24B
$173 ﹤0.01%
2
-124
-98% -$9.95K
SPTI icon
790
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$165 ﹤0.01%
6
-4,735
-100% -$134K
LUV icon
791
Southwest Airlines
LUV
$19.6B
$143 ﹤0.01%
5
-380
-99% -$11.8K
ACB
792
Aurora Cannabis
ACB
$251M
$97 ﹤0.01%
22
-1
-4% -$4
HAE icon
793
Haemonetics
HAE
$4.76B
$85 ﹤0.01%
1
-12
-92% -$942
NLOP
794
Net Lease Office Properties
NLOP
$171M
$71 ﹤0.01%
3
-11
-79% -$259
EGIO
795
DELISTED
Edgio, Inc. Common Stock
EGIO
$68 ﹤0.01%
7
-1
-13% -$10
CHPT icon
796
ChargePoint
CHPT
$149M
$48 ﹤0.01%
1
– –
VTS icon
797
Vitesse Energy
VTS
$720M
$47 ﹤0.01%
2
– –
CHWY icon
798
Chewy
CHWY
$9.65B
$32 ﹤0.01%
2
– –
DVAX
799
DELISTED
Dynavax Technologies
DVAX
$12 ﹤0.01%
1
– –
XXII
800
22nd Century Group
XXII
$2.26M
– –
0
– –
30 31
32
33 34

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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.