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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
DVAX
826
DELISTED
Dynavax Technologies
DVAX
$14 ﹤0.01%
1
– –
SDC
827
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$7 ﹤0.01%
1,200
– –
XXII
828
22nd Century Group
XXII
$2.19M
– –
0
– –
AMPE
829
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2 ﹤0.01%
1
– –
AAP icon
830
Advance Auto Parts
AAP
$2.64B
– –
-31
Closed -$1.73K
ABR.PRE icon
831
Arbor Realty Trust Series E
ABR.PRE
$89M
– –
-500
Closed -$8.62K
ACT icon
832
Enact Holdings
ACT
$6.75B
– –
-37
Closed -$1.01K
ADUS icon
833
Addus HomeCare
ADUS
$2.19B
– –
-20
Closed -$1.7K
AEHR icon
834
Aehr Test Systems
AEHR
$2.85B
– –
-146
Closed -$6.67K
AEM icon
835
Agnico Eagle Mines
AEM
$109B
– –
-154
Closed -$7K
AFBI
836
DELISTED
Affinity Bancshares
AFBI
– –
-400
Closed -$5.92K
AGCO icon
837
AGCO
AGCO
$7.95B
– –
-65
Closed -$7.69K
AIT icon
838
Applied Industrial Technologies
AIT
$12.3B
– –
-19
Closed -$2.94K
ALGN icon
839
Align Technology
ALGN
$11.3B
– –
-12
Closed -$3.66K
ALL.PRH icon
840
Allstate Corp
ALL.PRH
$866M
– –
-100
Closed -$1.95K
ALV icon
841
Autoliv
ALV
$8.98B
– –
-44
Closed -$4.25K
APTV icon
842
Aptiv
APTV
$9.34B
– –
-82
Closed -$8.08K
EFOR
843
Everforth Inc
EFOR
$1.3B
– –
-23
Closed -$1.88K
AVNT icon
844
Avient
AVNT
$4.1B
– –
-57
Closed -$2.01K
AXTA icon
845
Axalta
AXTA
$7.92B
– –
-216
Closed -$5.81K
BANR icon
846
Banner Corp
BANR
$2.39B
– –
-22
Closed -$932
BATRK icon
847
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-3
Closed -$107
BBWI icon
848
Bath & Body Works
BBWI
$3.94B
– –
-41
Closed -$1.39K
BCS icon
849
Barclays
BCS
$89.9B
– –
-1,498
Closed -$11.7K
BGFV
850
DELISTED
Big 5 Sporting Goods
BGFV
– –
-314
Closed -$2.2K
32 33
34
35 36

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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.