We are live on ! Find out more
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
VEEV icon
951
Veeva Systems
VEEV
$45.8B
– –
-8
Closed -$1.63K
VGSH icon
952
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-1,644
Closed -$94.7K
VOE icon
953
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-10
Closed -$1.27K
VOYA icon
954
Voya Financial
VOYA
$9.16B
– –
-28
Closed -$1.86K
VVV icon
955
Valvoline
VVV
$4.08B
– –
-40
Closed -$1.29K
WDAY icon
956
Workday
WDAY
$47.8B
– –
-26
Closed -$5.59K
WPP icon
957
WPP
WPP
$5.6B
– –
-51
Closed -$2.27K
WTFC icon
958
Wintrust Financial
WTFC
$10.3B
– –
-47
Closed -$3.55K
XSD icon
959
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
– –
-633
Closed -$124K
ZTS icon
960
Zoetis
ZTS
$31B
– –
-117
Closed -$20.4K
CMBT
961
CMB.TECH NV
CMBT
$5.3B
– –
-3,000
Closed -$49.3K
UCB
962
United Community Banks
UCB
$4.25B
– –
-97
Closed -$2.46K
NBIS
963
Nebius Group N.V.
NBIS
$59.4B
$0 ﹤0.01%
116
– –
AXNX
964
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-36
Closed -$2.02K
SPLK
965
DELISTED
Splunk Inc
SPLK
– –
-51
Closed -$7.46K
BSJN
966
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-809
Closed -$19K
PACW
967
DELISTED
PacWest Bancorp
PACW
– –
-451
Closed -$3.57K
TWNK
968
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-71
Closed -$2.37K
SCPL
969
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-40
Closed -$911
PTE
970
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
4
– –
GRUB
971
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-335
Closed -$835
ATVI
972
DELISTED
Activision Blizzard
ATVI
– –
-90
Closed -$8.43K
BSCN
973
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,831
Closed -$38.9K
LAC
974
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-172
Closed -$2.93K
35 36 37 38
39

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $223M AUM 16.4% 1-Year Est. Return
PC
Pureheart Capital Singapore $223M AUM 26.38% 1-Year Est. Return
JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $223M AUM 20.96% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

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.