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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
PSCM icon
926
Invesco S&P SmallCap Materials ETF
PSCM
$21.2M
– –
-2,000
Closed -$129K
PTEN icon
927
Patterson-UTI
PTEN
$4.68B
– –
-115
Closed -$1.59K
PZZA icon
928
Papa John's
PZZA
$765M
– –
-16
Closed -$1.09K
RGA icon
929
Reinsurance Group of America
RGA
$16.1B
– –
-47
Closed -$6.82K
RNST icon
930
Renasant Corp
RNST
$3.77B
– –
-789
Closed -$20.7K
SAIA icon
931
Saia
SAIA
$9.39B
– –
-13
Closed -$5.18K
SBCF icon
932
Seacoast Banking Corp of Florida
SBCF
$3.32B
– –
-48
Closed -$1.05K
SDS icon
933
ProShares UltraShort S&P500
SDS
$391M
– –
-100
Closed -$18.6K
SEE
934
DELISTED
Sealed Air
SEE
– –
-98
Closed -$3.22K
SHO icon
935
Sunstone Hotel Investors
SHO
$2.08B
– –
-222
Closed -$2.08K
SHOO icon
936
Steven Madden
SHOO
$3.27B
– –
-77
Closed -$2.45K
SHYF
937
DELISTED
The Shyft Group
SHYF
– –
-29
Closed -$434
SITM icon
938
SiTime
SITM
$18B
– –
-13
Closed -$1.49K
SPSC icon
939
SPS Commerce
SPSC
$3.03B
– –
-18
Closed -$3.07K
SPT icon
940
Sprout Social
SPT
$669M
– –
-13
Closed -$648
SPVM icon
941
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
– –
-950
Closed -$45.1K
STAG icon
942
STAG Industrial
STAG
$7.15B
– –
-56
Closed -$1.93K
SYK icon
943
Stryker
SYK
$124B
– –
-27
Closed -$7.38K
TD icon
944
Toronto Dominion Bank
TD
$198B
– –
-29
Closed -$1.75K
TDS.PRV icon
945
Telephone and Data Systems Inc 6.000% Series VV Preferred Stock
TDS.PRV
$523M
– –
-500
Closed -$6.83K
TKO icon
946
TKO Group
TKO
$13.5B
– –
-54
Closed -$4.54K
U icon
947
Unity
U
$19.1B
– –
-343
Closed -$10.8K
UFPI icon
948
UFP Industries
UFPI
$4.71B
– –
-28
Closed -$2.87K
USFD icon
949
US Foods
USFD
$23.3B
– –
-36
Closed -$1.43K
VBTX
950
DELISTED
Veritex Holdings
VBTX
– –
-39
Closed -$700
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.