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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
XNTK icon
101
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$123K 0.05%
904
+1
+0.1% +$141
ABBV icon
102
AbbVie
ABBV
$456B
$123K 0.05%
827
– –
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
$123K 0.05%
1,502
+4
+0.3% +$343
ICE icon
104
Intercontinental Exchange
ICE
$90.5B
$119K 0.05%
1,083
– –
BAC icon
105
Bank of America
BAC
$428B
$119K 0.05%
4,349
-25
-0.6% -$740
DHR icon
106
Danaher
DHR
$152B
$118K 0.05%
535
-43
-7% -$9.59K
BKAG icon
107
BNY Mellon Core Bond ETF
BKAG
$2.26B
$117K 0.05%
+2,898
New +$120K
BMY icon
108
Bristol-Myers Squibb
BMY
$137B
$116K 0.05%
1,998
-660
-25% -$40.4K
FDX icon
109
FedEx
FDX
$78.4B
$114K 0.05%
432
– –
YUMC icon
110
Yum China
YUMC
$15.3B
$114K 0.05%
2,052
– –
TGT icon
111
Target
TGT
$75.4B
$111K 0.05%
1,000
– –
SBUX icon
112
Starbucks
SBUX
$122B
$110K 0.05%
1,200
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$233B
$107K 0.05%
212
– –
SGOL icon
114
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$106K 0.05%
6,000
-600
-9% -$11.1K
ABCB icon
115
Ameris Bancorp
ABCB
$5.73B
$105K 0.05%
2,730
-225
-8% -$8.95K
MDLZ icon
116
Mondelez International
MDLZ
$79.7B
$103K 0.05%
1,487
-1,111
-43% -$80.1K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.2B
$103K 0.05%
1,500
– –
BSCP
118
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$102K 0.04%
5,060
+2,388
+89% +$48.1K
ICLN icon
119
iShares Global Clean Energy ETF
ICLN
$2.23B
$100K 0.04%
6,857
– –
GLD icon
120
SPDR Gold Trust
GLD
$154B
$99.1K 0.04%
578
– –
AVGO icon
121
Broadcom
AVGO
$1.77T
$98.8K 0.04%
1,190
– –
CTVA icon
122
Corteva
CTVA
$55B
$97K 0.04%
1,897
– –
SLB icon
123
SLB Ltd
SLB
$81.6B
$96.4K 0.04%
1,654
– –
T icon
124
AT&T
T
$174B
$96.3K 0.04%
6,414
-11,947
-65% -$175K
WMB icon
125
Williams Companies
WMB
$90.7B
$95.3K 0.04%
2,828
– –
3 4
5
6 7

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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.