We are live on ! Find out more
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
SDC
801
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3 ﹤0.01%
1,200
– –
AMPE
802
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1 ﹤0.01%
1
– –
AA icon
803
Alcoa
AA
$13.2B
– –
-13
Closed -$442
ACI icon
804
Albertsons Companies
ACI
$6.05B
– –
-121
Closed -$2.78K
ACM icon
805
Aecom
ACM
$8.56B
– –
-17
Closed -$1.57K
AIZ icon
806
Assurant
AIZ
$14.1B
– –
-9
Closed -$1.52K
ALEC icon
807
Alector
ALEC
$262M
– –
-64
Closed -$511
APA icon
808
APA Corp
APA
$14.8B
– –
-37
Closed -$1.33K
CVSA
809
Covista Inc
CVSA
$4.83B
– –
-19
Closed -$1.12K
AUPH icon
810
Aurinia Pharmaceuticals
AUPH
$2.18B
– –
-1,000
Closed -$8.99K
AXS icon
811
AXIS Capital
AXS
$7.27B
– –
-22
Closed -$1.22K
BEPC icon
812
Brookfield Renewable
BEPC
$6.09B
– –
-500
Closed -$14.4K
BKE icon
813
Buckle
BKE
$2.24B
– –
-35
Closed -$1.66K
BMRN icon
814
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-43
Closed -$4.15K
BSCP
815
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-5,060
Closed -$104K
BSJP
816
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,252
Closed -$28.5K
BYD icon
817
Boyd Gaming
BYD
$5.79B
– –
-14
Closed -$877
CAR icon
818
Avis
CAR
$4.91B
– –
-2
Closed -$355
CHE icon
819
Chemed
CHE
$6.81B
– –
-5
Closed -$2.92K
CHRW icon
820
C.H. Robinson
CHRW
$17.6B
– –
-156
Closed -$13.5K
CIEN icon
821
Ciena
CIEN
$56.2B
– –
-18
Closed -$810
CNO icon
822
CNO Financial Group
CNO
$5.12B
– –
-57
Closed -$982
CRUS icon
823
Cirrus Logic
CRUS
$5.46B
– –
-13
Closed -$1.08K
DSL
824
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-1,000
Closed -$12.2K
ECPG icon
825
Encore Capital Group
ECPG
$2.18B
– –
-11
Closed -$558
31 32
33
34 35

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $223M AUM 16.4% 1-Year Est. Return
PC
Pureheart Capital Singapore $223M AUM 26.38% 1-Year Est. Return
JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $223M AUM 20.96% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

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.