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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
ACHC icon
801
Acadia Healthcare
ACHC
$2.81B
$492 ﹤0.01%
7
– –
CPK icon
802
Chesapeake Utilities
CPK
$3.21B
$489 ﹤0.01%
5
– –
JHG
803
DELISTED
Janus Henderson
JHG
$465 ﹤0.01%
18
– –
KBWY icon
804
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$454 ﹤0.01%
26
– –
IRWD icon
805
Ironwood Pharmaceuticals
IRWD
$701M
$453 ﹤0.01%
47
– –
GPRO icon
806
GoPro
GPRO
$112M
$436 ﹤0.01%
139
– –
SHYF
807
DELISTED
The Shyft Group
SHYF
$434 ﹤0.01%
29
– –
ALEC icon
808
Alector
ALEC
$267M
$415 ﹤0.01%
64
– –
MARA icon
809
Marathon Digital Holdings
MARA
$4.59B
$400 ﹤0.01%
47
– –
FAF icon
810
First American
FAF
$7.61B
$395 ﹤0.01%
7
– –
ITRG
811
Integra Resources
ITRG
$596M
$388 ﹤0.01%
460
– –
TPH
812
DELISTED
Tri Pointe Homes
TPH
$383 ﹤0.01%
14
– –
AA icon
813
Alcoa
AA
$13.5B
$378 ﹤0.01%
13
– –
BPOP icon
814
Popular Inc
BPOP
$10.8B
$378 ﹤0.01%
6
– –
ICHR icon
815
Ichor Holdings
ICHR
$2.21B
$372 ﹤0.01%
12
– –
O icon
816
Realty Income
O
$58.5B
$365 ﹤0.01%
7
– –
CAR icon
817
Avis
CAR
$4.93B
$359 ﹤0.01%
2
– –
STLA icon
818
Stellantis
STLA
$19.9B
$344 ﹤0.01%
18
– –
AMN icon
819
AMN Healthcare
AMN
$1.36B
$341 ﹤0.01%
4
– –
PINC
820
DELISTED
Premier
PINC
$323 ﹤0.01%
15
– –
ASTH icon
821
Astrana Health
ASTH
$1.91B
$309 ﹤0.01%
10
– –
RBLX icon
822
Roblox
RBLX
$27.3B
$290 ﹤0.01%
10
– –
AMKR icon
823
Amkor Technology
AMKR
$12.9B
$271 ﹤0.01%
+12
New +$316
EGIO
824
DELISTED
Edgio, Inc. Common Stock
EGIO
$268 ﹤0.01%
8
– –
JAZZ icon
825
Jazz Pharmaceuticals
JAZZ
$16.3B
$259 ﹤0.01%
2
– –
31 32
33
34 35

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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.