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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
TSLA icon
76
Tesla
TSLA
$1.4T
$323K 0.13%
1,836
+147
+9% +$28.7K
MMM icon
77
3M
MMM
$92.2B
$315K 0.12%
3,557
+669
+23% +$55.5K
MO icon
78
Altria Group
MO
$113B
$306K 0.12%
7,020
+288
+4% +$11.9K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.8B
$277K 0.11%
3,200
+23
+0.7% +$1.97K
LMT icon
80
Lockheed Martin
LMT
$131B
$272K 0.11%
598
-6
-1% -$2.63K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$66.7B
$250K 0.1%
1,000
-400
-29% -$96.2K
TTE icon
82
TotalEnergies
TTE
$191B
$242K 0.09%
2,479
+2,224
+872% +$146K
EMR icon
83
Emerson Electric
EMR
$88B
$219K 0.09%
1,931
+8
+0.4% +$822
SHEL icon
84
Shell
SHEL
$250B
$207K 0.08%
3,091
+11
+0.4% +$705
IBM icon
85
IBM
IBM
$225B
$203K 0.08%
1,062
-171
-14% -$31.2K
QCOM icon
86
Qualcomm
QCOM
$176B
$196K 0.08%
1,160
-36
-3% -$5.56K
OIH icon
87
VanEck Oil Services ETF
OIH
$1.97B
$194K 0.08%
578
– –
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.79B
$191K 0.07%
4,457
+914
+26% +$38.2K
FLDB icon
89
Fidelity Low Duration Bond ETF
FLDB
$419M
$183K 0.07%
+3,655
New +$183K
IAGG icon
90
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$182K 0.07%
3,652
– –
MGK icon
91
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$182K 0.07%
+3,170
New +$175K
TRV icon
92
Travelers Companies
TRV
$77B
$181K 0.07%
1,021
+21
+2% +$4.49K
MCD icon
93
McDonald's
MCD
$184B
$175K 0.07%
622
-210
-25% -$61.1K
BAC icon
94
Bank of America
BAC
$428B
$172K 0.07%
4,541
-248
-5% -$8.51K
DOW icon
95
Dow Inc
DOW
$21.9B
$170K 0.07%
2,939
+37
+1% +$2.04K
IWB icon
96
iShares Russell 1000 ETF
IWB
$49.2B
$168K 0.07%
585
– –
T icon
97
AT&T
T
$174B
$164K 0.06%
9,330
+2,580
+38% +$44.1K
XHB icon
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$163K 0.06%
1,463
-187
-11% -$18.7K
XNTK icon
99
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$155K 0.06%
849
-40
-4% -$7K
KCE icon
100
State Street SPDR S&P Capital Markets ETF
KCE
$490M
$155K 0.06%
1,400
-51
-4% -$5.28K
2 3
4
5 6

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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.