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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
+5.77%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$12M
Cap. Flow
-$545K
Cap. Flow %
-0.21%
Top 10 Hldgs %
59.53%
Holding
985
New
100
Increased
195
Reduced
213
Closed
120

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.01M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$689K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$300K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
MSFT icon
Microsoft
MSFT
+$778K
3
JNJ icon
Johnson & Johnson
JNJ
+$494K
4
HD icon
Home Depot
HD
+$422K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.89%
2 Technology 10.79%
3 Consumer Staples 4.58%
4 Consumer Discretionary 4.31%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
876
Roblox
RBLX
$27.7B
– –
-10
Closed -$457
RCL icon
877
Royal Caribbean
RCL
$76B
– –
-50
Closed -$6.47K
RTX icon
878
RTX Corp
RTX
$286B
– –
-2,230
Closed -$188K
SCHL icon
879
Scholastic
SCHL
$733M
– –
-25
Closed -$943
SCHP icon
880
Schwab US TIPS ETF
SCHP
$16.5B
– –
-60
Closed -$1.57K
SCHZ icon
881
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
– –
-100
Closed -$2.33K
SEDG icon
882
SolarEdge
SEDG
$1.98B
– –
-44
Closed -$4.12K
SGOL icon
883
abrdn Physical Gold Shares ETF
SGOL
$7.6B
– –
-6,000
Closed -$118K
SIRI icon
884
SiriusXM
SIRI
$9.57B
– –
-97
Closed -$5.31K
SITC icon
885
SITE Centers
SITC
$157M
– –
-68
Closed -$722
STAA icon
886
STAAR Surgical
STAA
$1.11B
– –
-19
Closed -$593
SYY icon
887
Sysco
SYY
$39.4B
– –
-71
Closed -$5.19K
TGTX icon
888
TG Therapeutics
TGTX
$8.39B
– –
-1,000
Closed -$17.1K
THG icon
889
Hanover Insurance
THG
$7.9B
– –
-15
Closed -$1.82K
TOST icon
890
Toast
TOST
$20.3B
– –
-300
Closed -$5.48K
TPIC
891
DELISTED
TPI Composites
TPIC
– –
-1,313
Closed -$5.44K
UGI icon
892
UGI
UGI
$8.19B
– –
-9
Closed -$221
UHAL icon
893
U-Haul Holding Co
UHAL
$13.2B
– –
-2
Closed -$144
UNFI icon
894
United Natural Foods
UNFI
$2.85B
– –
-12
Closed -$195
VCIT icon
895
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
– –
-80
Closed -$6.5K
VCYT icon
896
Veracyte
VCYT
$3.52B
– –
-35
Closed -$963
VIR icon
897
Vir Biotechnology
VIR
$1.92B
– –
-20
Closed -$201
VIRT icon
898
Virtu Financial
VIRT
$6B
– –
-17
Closed -$344
VSH icon
899
Vishay Intertechnology
VSH
$4.79B
– –
-63
Closed -$1.51K
WERN icon
900
Werner Enterprises
WERN
$2.33B
– –
-19
Closed -$805
33 34 35
36
37

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RFP Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, RFP Financial Group held 985 positions worth $256M, up 4.9% from $244M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RFP Financial Group's Q1 2024 filing shows 100 new, 195 increased, 213 reduced and 120 closed positions. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 30,071 shares worth $1.5M. The largest sale was Apple, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Staples.

  • RFP Financial Group's largest Q1 2024 buy was Fidelity Low Duration Bond Factor ETF: 30,071 shares worth $1.5M.
  • RFP Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $2.01M increase.
  • RFP Financial Group's biggest Q1 2024 reduction was Apple, cutting an estimated $2.04M.
  • RFP Financial Group fully exited RTX Corp in Q1 2024, selling an estimated $188K.
  • RFP Financial Group's ten largest holdings make up 60% of its $256M portfolio in Q1 2024.
  • RFP Financial Group opened 100 new positions and closed 120 in Q1 2024.
  • RFP Financial Group's portfolio value rose 4.9% quarter-over-quarter to $256M.

Based on RFP Financial Group's 13F filing for Q1 2024, filed 9 May 2024.