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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
EXLS icon
876
EXL Service
EXLS
$5.79B
– –
-50
Closed -$1.4K
FCNCA icon
877
First Citizens BancShares
FCNCA
$24.4B
– –
-3
Closed -$4.14K
FCPT icon
878
Four Corners Property Trust
FCPT
$2.76B
– –
-53
Closed -$1.18K
FE icon
879
FirstEnergy
FE
$26.8B
– –
-50
Closed -$1.71K
FELE icon
880
Franklin Electric
FELE
$4.52B
– –
-21
Closed -$1.87K
FIX icon
881
Comfort Systems
FIX
$56.8B
– –
-19
Closed -$3.24K
FWONK icon
882
Liberty Media Series C
FWONK
$25.6B
– –
-107
Closed -$6.67K
FXI icon
883
iShares China Large-Cap ETF
FXI
$4.2B
– –
-102
Closed -$2.71K
GIII icon
884
G-III Apparel Group
GIII
$1.41B
– –
-90
Closed -$2.24K
GMED icon
885
Globus Medical
GMED
$11.1B
– –
-41
Closed -$2.04K
GTLS
886
DELISTED
Chart Industries
GTLS
– –
-15
Closed -$2.54K
GWW icon
887
W.W. Grainger
GWW
$62.2B
– –
-13
Closed -$8.99K
IDA icon
888
Idacorp
IDA
$7.97B
– –
-19
Closed -$1.78K
ILMN icon
889
Illumina
ILMN
$34.4B
– –
-53
Closed -$7.14K
INFY icon
890
Infosys
INFY
$48.2B
– –
-265
Closed -$4.53K
IPAR icon
891
Interparfums
IPAR
$3.76B
– –
-36
Closed -$4.84K
IRT icon
892
Independence Realty Trust
IRT
$3.87B
– –
-58
Closed -$816
KAI icon
893
Kadant
KAI
$3.61B
– –
-15
Closed -$3.38K
KEX icon
894
Kirby Corp
KEX
$7.38B
– –
-23
Closed -$1.9K
KLIC icon
895
Kulicke & Soffa
KLIC
$4.43B
– –
-572
Closed -$27.8K
KRG icon
896
Kite Realty
KRG
$5.21B
– –
-81
Closed -$1.74K
LKFN icon
897
Lakeland Financial Corp
LKFN
$1.47B
– –
-15
Closed -$712
LVS icon
898
Las Vegas Sands
LVS
$28.7B
– –
-76
Closed -$3.48K
MARA icon
899
Marathon Digital Holdings
MARA
$4.59B
– –
-47
Closed -$400
MCRI icon
900
Monarch Casino & Resort
MCRI
$2.22B
– –
-25
Closed -$1.55K
34 35
36
37 38

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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.