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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
WLK icon
901
Westlake Corp
WLK
$9.45B
– –
-21
Closed -$2.94K
XES icon
902
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
– –
-1,290
Closed -$109K
ZBRA icon
903
Zebra Technologies
ZBRA
$17.1B
– –
-4
Closed -$1.09K
GTM
904
ZoomInfo Technologies
GTM
$1.19B
– –
-65
Closed -$1.2K
ASTH icon
905
Astrana Health
ASTH
$1.91B
– –
-10
Closed -$383
BTX
906
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
– –
-850
Closed -$6.23K
NBIS
907
Nebius Group N.V.
NBIS
$59.4B
$0 ﹤0.01%
116
– –
EXE
908
Expand Energy Corp
EXE
$22.7B
– –
-11
Closed -$846
BERY
909
DELISTED
Berry Global Group, Inc.
BERY
– –
-21
Closed -$1.28K
EDR
910
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-43
Closed -$1.02K
BSJO
911
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-825
Closed -$18.7K
BSCO
912
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-3,625
Closed -$75.7K
LSXMK
913
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-68
Closed -$1.96K
VBIV
914
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-66
Closed -$39
WFC.PRR
915
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
– –
-3,594
Closed -$90.2K
PTE
916
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
4
– –
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.