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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
O icon
801
Realty Income
O
$58.6B
$419 ﹤0.01%
7
– –
ICHR icon
802
Ichor Holdings
ICHR
$2.15B
$404 ﹤0.01%
12
– –
AMKR icon
803
Amkor Technology
AMKR
$12.5B
$399 ﹤0.01%
12
– –
ASTH icon
804
Astrana Health
ASTH
$1.88B
$383 ﹤0.01%
10
– –
CAR icon
805
Avis
CAR
$4.94B
$355 ﹤0.01%
2
– –
VIRT icon
806
Virtu Financial
VIRT
$6.02B
$344 ﹤0.01%
17
-255
-94% -$4.7K
PINC
807
DELISTED
Premier
PINC
$335 ﹤0.01%
15
– –
PVL
808
Permianville Royalty Trust
PVL
$59.7M
$288 ﹤0.01%
200
– –
AVNS
809
DELISTED
Avanos Medical
AVNS
$269 ﹤0.01%
12
– –
VGR
810
DELISTED
Vector Group Ltd.
VGR
$259 ﹤0.01%
23
– –
NLOP
811
Net Lease Office Properties
NLOP
$172M
$258 ﹤0.01%
+14
New +$233
JAZZ icon
812
Jazz Pharmaceuticals
JAZZ
$16B
$246 ﹤0.01%
2
– –
CFG icon
813
Citizens Financial Group
CFG
$29.7B
$233 ﹤0.01%
7
-188
-96% -$5.17K
QDEL icon
814
QuidelOrtho
QDEL
$1.02B
$221 ﹤0.01%
3
– –
UGI icon
815
UGI
UGI
$8.24B
$221 ﹤0.01%
9
– –
VIR icon
816
Vir Biotechnology
VIR
$1.93B
$201 ﹤0.01%
20
– –
UNFI icon
817
United Natural Foods
UNFI
$2.81B
$195 ﹤0.01%
12
– –
NUS icon
818
Nu Skin
NUS
$237M
$155 ﹤0.01%
8
– –
UHAL icon
819
U-Haul Holding Co
UHAL
$13.5B
$144 ﹤0.01%
2
– –
ACB
820
Aurora Cannabis
ACB
$252M
$109 ﹤0.01%
23
– –
EGIO
821
DELISTED
Edgio, Inc. Common Stock
EGIO
$108 ﹤0.01%
8
– –
CHPT icon
822
ChargePoint
CHPT
$150M
$59 ﹤0.01%
1
– –
CHWY icon
823
Chewy
CHWY
$9.44B
$47 ﹤0.01%
2
– –
VTS icon
824
Vitesse Energy
VTS
$728M
$44 ﹤0.01%
2
– –
VBIV
825
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$39 ﹤0.01%
66
– –
31 32
33
34 35

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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.