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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
ABCB icon
101
Ameris Bancorp
ABCB
$5.73B
$145K 0.06%
2,730
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$123B
$145K 0.06%
1,504
+2
+0.1% +$178
ABBV icon
103
AbbVie
ABBV
$456B
$143K 0.06%
920
+93
+11% +$13.6K
TRV icon
104
Travelers Companies
TRV
$77B
$142K 0.06%
1,000
+805
+413% +$139K
UPS icon
105
United Parcel Service
UPS
$89.9B
$138K 0.06%
876
– –
AVGO icon
106
Broadcom
AVGO
$1.77T
$137K 0.06%
1,230
+40
+3% +$3.79K
SPTI icon
107
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$135K 0.06%
4,741
-433,833
-99% -$12M
ICE icon
108
Intercontinental Exchange
ICE
$90.5B
$128K 0.05%
1,000
-83
-8% -$9.41K
QQQ icon
109
Invesco QQQ Trust
QQQ
$493B
$123K 0.05%
321
+121
+61% +$45.9K
DD icon
110
DuPont de Nemours
DD
$18.7B
$121K 0.05%
1,258
-76
-6% -$6.91K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$239B
$119K 0.05%
+2,488
New +$111K
SBUX icon
112
Starbucks
SBUX
$122B
$119K 0.05%
1,241
+41
+3% +$3.99K
SGOL icon
113
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$118K 0.05%
6,000
– –
FDX icon
114
FedEx
FDX
$78.4B
$116K 0.05%
458
+26
+6% +$6.61K
T icon
115
AT&T
T
$174B
$113K 0.05%
6,750
+336
+5% +$5.3K
MDLZ icon
116
Mondelez International
MDLZ
$79.7B
$113K 0.05%
1,563
+76
+5% +$5.21K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.2B
$113K 0.05%
1,500
– –
USB icon
118
US Bancorp
USB
$97.2B
$111K 0.05%
2,572
– –
GLD icon
119
SPDR Gold Trust
GLD
$154B
$110K 0.05%
578
– –
DHR icon
120
Danaher
DHR
$152B
$110K 0.04%
474
-61
-11% -$13K
XES icon
121
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$109K 0.04%
+1,290
New +$112K
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$2.23B
$107K 0.04%
6,857
– –
PNFP icon
123
Pinnacle Financial Partners Inc
PNFP
$15.3B
$107K 0.04%
1,222
– –
BA icon
124
Boeing
BA
$166B
$105K 0.04%
401
-74
-16% -$15.8K
USRT icon
125
iShares Core US REIT ETF
USRT
$4.63B
$104K 0.04%
1,917
– –
3 4
5
6 7

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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.