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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
VGR
826
DELISTED
Vector Group Ltd.
VGR
$245 ﹤0.01%
23
– –
AVNS
827
DELISTED
Avanos Medical
AVNS
$243 ﹤0.01%
12
– –
RHI icon
828
Robert Half
RHI
$4.6B
$220 ﹤0.01%
3
– –
QDEL icon
829
QuidelOrtho
QDEL
$1.05B
$219 ﹤0.01%
3
– –
UGI icon
830
UGI
UGI
$8.2B
$207 ﹤0.01%
9
– –
VIR icon
831
Vir Biotechnology
VIR
$1.91B
$187 ﹤0.01%
20
– –
NUS icon
832
Nu Skin
NUS
$233M
$170 ﹤0.01%
8
– –
UNFI icon
833
United Natural Foods
UNFI
$2.86B
$170 ﹤0.01%
12
– –
ACB
834
Aurora Cannabis
ACB
$254M
$133 ﹤0.01%
23
– –
CHPT icon
835
ChargePoint
CHPT
$151M
$124 ﹤0.01%
1
– –
UHAL icon
836
U-Haul Holding Co
UHAL
$13.3B
$109 ﹤0.01%
2
– –
BATRK icon
837
Atlanta Braves Holdings Series B
BATRK
$3.26B
$107 ﹤0.01%
+3
New +$114
VTS icon
838
Vitesse Energy
VTS
$725M
$46 ﹤0.01%
2
– –
VBIV
839
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$44 ﹤0.01%
66
– –
CHWY icon
840
Chewy
CHWY
$9.33B
$37 ﹤0.01%
2
– –
XXII
841
22nd Century Group
XXII
$2.17M
– –
0
– –
DVAX
842
DELISTED
Dynavax Technologies
DVAX
$15 ﹤0.01%
1
– –
AMPE
843
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4 ﹤0.01%
+1
New +$4
BIL icon
844
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-378
Closed -$34.8K
BIV icon
845
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-33
Closed -$2.47K
CMBS icon
846
iShares CMBS ETF
CMBS
$472M
– –
-1
Closed -$37
D icon
847
Dominion Energy
D
$58.5B
– –
-200
Closed -$10.4K
DEM icon
848
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-120
Closed -$4.61K
DGRW icon
849
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-2
Closed -$141
DLR icon
850
Digital Realty Trust
DLR
$71.3B
– –
-10
Closed -$1.14K
32 33
34
35 36

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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.