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
-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
SCHF icon
876
Schwab International Equity ETF
SCHF
$69.6B
– –
-20
Closed -$340
SCHG icon
877
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
-440
Closed -$8.26K
SPYM
878
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-18
Closed -$959
SPSM icon
879
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-48
Closed -$1.85K
SUB icon
880
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-2,246
Closed -$234K
TLH icon
881
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-1
Closed -$113
TXN icon
882
Texas Instruments
TXN
$243B
– –
-100
Closed -$18K
USMV icon
883
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-5
Closed -$376
VCR icon
884
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-25
Closed -$7.08K
VO icon
885
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-120
Closed -$6.63K
VTIP icon
886
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-200
Closed -$9.48K
VUSB icon
887
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
– –
-4,131
Closed -$203K
WTTR icon
888
Select Water Solutions
WTTR
$2.52B
– –
-400
Closed -$3.24K
NBIS
889
Nebius Group N.V.
NBIS
$59.4B
$0 ﹤0.01%
116
– –
XYZ
890
Block Inc
XYZ
$51B
– –
-75
Closed -$4.99K
TTOO
891
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$3
MMP
892
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-75
Closed -$4.66K
WWE
893
DELISTED
World Wrestling Entertainment
WWE
– –
-54
Closed -$5.86K
NUVA
894
DELISTED
NuVasive, Inc.
NUVA
– –
-55
Closed -$2.29K
PTE
895
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
4
-10
-71% –
STI
896
DELISTED
SunTrust Banks, Inc.
STI
– –
-480
Closed –
32 33 34 35
36

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 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.