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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
BKAG icon
851
BNY Mellon Core Bond ETF
BKAG
$2.26B
– –
-2,898
Closed -$117K
BLD
852
DELISTED
TopBuild
BLD
– –
-17
Closed -$4.28K
BNL icon
853
Broadstone Net Lease
BNL
$4.32B
– –
-57
Closed -$815
BOOT icon
854
Boot Barn
BOOT
$4.71B
– –
-36
Closed -$2.92K
CASH icon
855
Pathward Financial
CASH
$1.69B
– –
-54
Closed -$2.49K
CHX
856
DELISTED
ChampionX
CHX
– –
-67
Closed -$2.39K
CNP icon
857
CenterPoint Energy
CNP
$25.9B
– –
-71
Closed -$1.91K
CP icon
858
Canadian Pacific Kansas City
CP
$82.5B
– –
-135
Closed -$10K
CPK icon
859
Chesapeake Utilities
CPK
$3.21B
– –
-5
Closed -$489
CPRT icon
860
Copart
CPRT
$30.3B
– –
-292
Closed -$12.6K
CVE icon
861
Cenovus Energy
CVE
$58.5B
– –
-468
Closed -$9.74K
CWST icon
862
Casella Waste Systems
CWST
$5.92B
– –
-34
Closed -$2.59K
DAN icon
863
Dana Inc
DAN
$3.23B
– –
-140
Closed -$2.05K
DLTR icon
864
Dollar Tree
DLTR
$23.8B
– –
-47
Closed -$5K
DNA icon
865
Ginkgo Bioworks
DNA
$489M
– –
-140
Closed -$10.1K
DNB
866
DELISTED
Dun & Bradstreet
DNB
– –
-144
Closed -$1.44K
DOCU
867
DocuSign
DOCU
$12.2B
– –
-81
Closed -$3.4K
DXCM icon
868
DexCom
DXCM
$33.7B
– –
-44
Closed -$4.11K
EFSC icon
869
Enterprise Financial Services Corp
EFSC
$2.3B
– –
-33
Closed -$1.24K
EL icon
870
Estee Lauder
EL
$38.4B
– –
-25
Closed -$3.61K
EME icon
871
Emcor
EME
$34.2B
– –
-75
Closed -$15.8K
EQIX icon
872
Equinix
EQIX
$106B
– –
-9
Closed -$6.54K
EQT icon
873
EQT Corp
EQT
$34.3B
– –
-155
Closed -$6.29K
ESE icon
874
ESCO Technologies
ESE
$7.29B
– –
-20
Closed -$2.09K
EVR icon
875
Evercore
EVR
$11.2B
– –
-65
Closed -$8.96K
33 34
35
36 37

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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.