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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
MGA icon
901
Magna International
MGA
$17.6B
– –
-121
Closed -$6.49K
MGPI icon
902
MGP Ingredients
MGPI
$349M
– –
-21
Closed -$2.21K
MGY icon
903
Magnolia Oil & Gas
MGY
$6.32B
– –
-148
Closed -$3.39K
MHK icon
904
Mohawk Industries
MHK
$8.79B
– –
-13
Closed -$1.12K
MMSI icon
905
Merit Medical Systems
MMSI
$5.35B
– –
-27
Closed -$1.86K
MPC icon
906
Marathon Petroleum
MPC
$102B
– –
-62
Closed -$9.38K
MTDR icon
907
Matador Resources
MTDR
$7.02B
– –
-28
Closed -$1.67K
MTRN icon
908
Materion
MTRN
$5.13B
– –
-21
Closed -$2.14K
MTSI icon
909
MACOM Technology Solutions
MTSI
$21.2B
– –
-63
Closed -$5.14K
MYRG icon
910
MYR Group
MYRG
$4.82B
– –
-10
Closed -$1.35K
NMIH icon
911
NMI Holdings
NMIH
$3.37B
– –
-51
Closed -$1.38K
NOVT icon
912
Novanta
NOVT
$5.47B
– –
-36
Closed -$5.16K
NPO icon
913
Enpro
NPO
$6.53B
– –
-17
Closed -$2.06K
NVST icon
914
Envista
NVST
$4.41B
– –
-38
Closed -$1.06K
NVT icon
915
nVent Electric
NVT
$25.2B
– –
-214
Closed -$11.3K
NXPI icon
916
NXP Semiconductors
NXPI
$57B
– –
-9
Closed -$1.8K
OLLI icon
917
Ollie's Bargain Outlet
OLLI
$4.32B
– –
-24
Closed -$1.85K
OLN icon
918
Olin
OLN
$1.97B
– –
-27
Closed -$1.35K
OMCL icon
919
Omnicell
OMCL
$1.52B
– –
-19
Closed -$856
OZK icon
920
Bank OZK
OZK
$5.39B
– –
-50
Closed -$1.85K
PD icon
921
PagerDuty
PD
$974M
– –
-35
Closed -$787
PLMR icon
922
Palomar
PLMR
$3.41B
– –
-19
Closed -$964
PLYM
923
DELISTED
Plymouth Industrial REIT
PLYM
– –
-69
Closed -$1.45K
POST icon
924
Post Holdings
POST
$3.69B
– –
-19
Closed -$1.63K
PRGS icon
925
Progress Software
PRGS
$1.85B
– –
-23
Closed -$1.21K
35 36
37
38 39

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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.