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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.8B
$281K 0.12%
3,177
+56
+2% +$4.44K
LMT icon
77
Lockheed Martin
LMT
$131B
$274K 0.11%
604
+23
+4% +$10.2K
MO icon
78
Altria Group
MO
$113B
$272K 0.11%
6,732
+155
+2% +$6.41K
VZ icon
79
Verizon
VZ
$205B
$267K 0.11%
7,080
+54
+0.8% +$1.91K
MMM icon
80
3M
MMM
$92.2B
$264K 0.11%
2,888
– –
MCD icon
81
McDonald's
MCD
$184B
$247K 0.1%
832
– –
SHEL icon
82
Shell
SHEL
$250B
$203K 0.08%
3,080
– –
IBM icon
83
IBM
IBM
$225B
$202K 0.08%
1,233
– –
RTX icon
84
RTX Corp
RTX
$286B
$188K 0.08%
2,230
-196
-8% -$15.5K
EMR icon
85
Emerson Electric
EMR
$88B
$187K 0.08%
1,923
+98
+5% +$8.97K
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$182K 0.07%
3,652
+1,087
+42% +$53.7K
OIH icon
87
VanEck Oil Services ETF
OIH
$1.97B
$179K 0.07%
578
– –
QCOM icon
88
Qualcomm
QCOM
$176B
$173K 0.07%
1,196
+4
+0.3% +$495
LOW icon
89
Lowe's Companies
LOW
$116B
$166K 0.07%
748
+38
+5% +$7.7K
DUK icon
90
Duke Energy
DUK
$94.2B
$165K 0.07%
1,703
– –
BAC icon
91
Bank of America
BAC
$428B
$161K 0.07%
4,789
+440
+10% +$12.8K
DOW icon
92
Dow Inc
DOW
$21.9B
$159K 0.07%
2,902
– –
XHB icon
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$158K 0.06%
1,650
+3
+0.2% +$244
IWB icon
94
iShares Russell 1000 ETF
IWB
$49.2B
$153K 0.06%
585
– –
KCE icon
95
State Street SPDR S&P Capital Markets ETF
KCE
$490M
$148K 0.06%
1,451
-62
-4% -$5.55K
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$148K 0.06%
2,489
+866
+53% +$49.9K
AOM icon
97
iShares Core Moderate Allocation ETF
AOM
$1.79B
$147K 0.06%
3,543
+1,393
+65% +$55.2K
XNTK icon
98
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$146K 0.06%
889
-15
-2% -$2.22K
WSO icon
99
Watsco Inc
WSO
$12.9B
$146K 0.06%
340
– –
ACN icon
100
Accenture
ACN
$115B
$145K 0.06%
414
-166
-29% -$53.5K
2 3
4
5 6

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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.