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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
+1.07%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$49.8M
(-16%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
124
New
17
Increased
27
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
+$6.49M |
| 2 |
CGUI
Capital Group Ultra Short Income ETF
CGUI
|
+$3.11M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.18M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$997K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.7M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$7.04M |
| 3 |
Microsoft
MSFT
|
+$5.17M |
| 4 |
Coca-Cola
KO
|
+$4.71M |
| 5 |
Home Depot
HD
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.2% |
| 2 | Technology | 9.94% |
| 3 | Consumer Staples | 4.63% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Financials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$131B
| $228K | 0.09% |
470
-472
| -50% | -$257K |
|
77
Bank of America
BAC
$428B
| $223K | 0.09% |
5,085
| – | – |
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $219K | 0.09% |
+385
| New | +$226K |
|
79
Verizon
VZ
$205B
| $217K | 0.08% |
5,426
+321
| +6% | +$13.5K |
|
80
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
| $211K | 0.08% |
3,213
| – | – |
|
81
TSMC
TSM
$2.22T
| $205K | 0.08% |
+1,037
| New | +$201K |
|
82
AT&T
T
$174B
| $205K | 0.08% |
+8,983
| New | +$202K |
|
83
Brown & Brown
BRO
$23.9B
| $201K | 0.08% |
+1,970
| New | +$210K |
|
84
D-Wave Quantum Inc
QBTS
$6.67B
| $86.5K | 0.03% |
10,300
+300
| +3% | +$898 |
|
85
Pfizer
PFE
$160B
| – | – |
-15,946
| Closed | -$461K |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
| – | – |
-26,174
| Closed | -$641K |
|
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| – | – |
-2,285
| Closed | -$230K |
|
88
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-98,866
| Closed | -$2.91M |
|
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RFP Financial Group's Q4 2024 Portfolio in Review
As of Q4 2024, RFP Financial Group held 124 positions worth $257M, down 16% from $307M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
RFP Financial Group withdrew a net $50.9M in Q4 2024, closing 8 positions and reducing 45 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.91M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, RFP Financial Group opened a new position in Capital Group Short Duration Income ETF worth $6.47M.
- RFP Financial Group's largest Q4 2024 buy was Capital Group Short Duration Income ETF: 252,425 shares worth $6.47M.
- RFP Financial Group added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $997K increase.
- RFP Financial Group's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.7M.
- RFP Financial Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024, selling an estimated $2.91M.
- RFP Financial Group's ten largest holdings make up 61% of its $257M portfolio in Q4 2024.
- RFP Financial Group opened 17 new positions and closed 8 in Q4 2024.
- RFP Financial Group's portfolio value fell 16% quarter-over-quarter to $257M.
Based on RFP Financial Group's 13F filing for Q4 2024, filed 28 Jan 2025.