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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
EFG icon
851
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-5
Closed -$486
EMBC icon
852
Embecta
EMBC
$282M
– –
-6
Closed -$130
EW icon
853
Edwards Lifesciences
EW
$51.8B
– –
-708
Closed -$66.8K
FINX icon
854
Global X FinTech ETF
FINX
$180M
– –
-80
Closed -$1.77K
FLGT icon
855
Fulgent Genetics
FLGT
$549M
– –
-50
Closed -$1.85K
FSCO
856
FS Credit Opportunities Corp
FSCO
$1.04B
– –
-26,539
Closed -$126K
B
857
Barrick Mining
B
$77.9B
– –
-1,757
Closed -$29.7K
GOVT icon
858
iShares US Treasury Bond ETF
GOVT
$44.4B
– –
-7
Closed -$161
HYLN icon
859
Hyliion Holdings
HYLN
$609M
– –
-1,050
Closed -$1.75K
ICSH icon
860
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-1,723
Closed -$86.7K
IEFA icon
861
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-43
Closed -$2.89K
IEMG icon
862
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-7
Closed -$348
IFRA icon
863
iShares US Infrastructure ETF
IFRA
$4.24B
– –
-3
Closed -$120
ILCG icon
864
iShares Morningstar Growth ETF
ILCG
$3.23B
– –
-116
Closed -$7.24K
IOT icon
865
Samsara
IOT
$24.4B
– –
-3,500
Closed -$97K
IYW icon
866
iShares US Technology ETF
IYW
$25.6B
– –
-2
Closed -$219
LPLA icon
867
LPL Financial
LPLA
$28.4B
– –
-62
Closed -$13.5K
MBB icon
868
iShares MBS ETF
MBB
$39.2B
– –
-3
Closed -$270
MTUM icon
869
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-1
Closed -$145
PARA
870
DELISTED
Paramount Global Class B
PARA
– –
-500
Closed -$7.96K
PSCC icon
871
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.2M
– –
-3,729
Closed -$135K
QQEW icon
872
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
– –
-364
Closed -$38.9K
QUAL icon
873
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-7
Closed -$953
SBAC icon
874
SBA Communications
SBAC
$19.8B
– –
-2
Closed -$464
SCHD icon
875
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-318
Closed -$7.71K
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.