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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
-3.79%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$17.5M
Cap. Flow
-$8.24M
Cap. Flow %
-3.62%
Top 10 Hldgs %
58.96%
Holding
990
New
28
Increased
84
Reduced
93
Closed
78

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$963K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$685K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$594K

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$23.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.62M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.67M
4
AAPL icon
Apple
AAPL
+$627K
5
COST icon
Costco
COST
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.3%
2 Technology 12.12%
3 Consumer Staples 4.88%
4 Consumer Discretionary 4.29%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.8B
$236K 0.1%
3,121
-1,972
-39% -$163K
VZ icon
77
Verizon
VZ
$205B
$228K 0.1%
7,026
-310
-4% -$10.5K
MMM icon
78
3M
MMM
$92.2B
$226K 0.1%
2,888
+520
+22% +$44.6K
MCD icon
79
McDonald's
MCD
$184B
$219K 0.1%
832
– –
OIH icon
80
VanEck Oil Services ETF
OIH
$1.97B
$199K 0.09%
578
– –
SHEL icon
81
Shell
SHEL
$250B
$198K 0.09%
3,080
-100
-3% -$6.22K
ACN icon
82
Accenture
ACN
$115B
$178K 0.08%
580
– –
EMR icon
83
Emerson Electric
EMR
$88B
$176K 0.08%
1,825
-525
-22% -$50K
RTX icon
84
RTX Corp
RTX
$286B
$175K 0.08%
2,426
-8
-0.3% -$685
IBM icon
85
IBM
IBM
$225B
$173K 0.08%
1,233
– –
DUK icon
86
Duke Energy
DUK
$94.2B
$150K 0.07%
1,703
– –
DOW icon
87
Dow Inc
DOW
$21.9B
$150K 0.07%
2,902
-657
-18% -$35.3K
LOW icon
88
Lowe's Companies
LOW
$116B
$148K 0.06%
710
-107
-13% -$24.1K
IWB icon
89
iShares Russell 1000 ETF
IWB
$49.2B
$137K 0.06%
585
-32
-5% -$7.83K
UPS icon
90
United Parcel Service
UPS
$89.9B
$137K 0.06%
876
– –
PSCI icon
91
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$133K 0.06%
1,338
-48
-3% -$4.95K
QCOM icon
92
Qualcomm
QCOM
$176B
$132K 0.06%
1,192
-196
-14% -$22.7K
KCE icon
93
State Street SPDR S&P Capital Markets ETF
KCE
$490M
$131K 0.06%
1,513
+6
+0.4% +$534
PSCM icon
94
Invesco S&P SmallCap Materials ETF
PSCM
$21.2M
$129K 0.06%
2,000
+36
+2% +$2.45K
WSO icon
95
Watsco Inc
WSO
$12.9B
$128K 0.06%
340
– –
XHB icon
96
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$126K 0.06%
1,647
+4
+0.2% +$325
PSCT icon
97
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
$126K 0.06%
+2,868
New +$134K
IAGG icon
98
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$125K 0.06%
+2,565
New +$126K
DD icon
99
DuPont de Nemours
DD
$18.7B
$125K 0.05%
1,334
– –
XSD icon
100
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$124K 0.05%
633
+1
+0.2% +$211
2 3
4
5 6

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RFP Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, RFP Financial Group held 990 positions worth $227M, down 7.2% from $245M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RFP Financial Group withdrew a net $8.24M in Q3 2023, closing 78 positions and reducing 93 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $234K position sold in full.

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

Against the trend, RFP Financial Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $24.1M.

  • RFP Financial Group's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 169,808 shares worth $24.1M.
  • RFP Financial Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $963K increase.
  • RFP Financial Group's biggest Q3 2023 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $23.9M.
  • RFP Financial Group fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $234K.
  • RFP Financial Group's ten largest holdings make up 59% of its $227M portfolio in Q3 2023.
  • RFP Financial Group opened 28 new positions and closed 78 in Q3 2023.
  • RFP Financial Group's portfolio value fell 7.2% quarter-over-quarter to $227M.

Based on RFP Financial Group's 13F filing for Q3 2023, filed 30 Oct 2023.