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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
LOW icon
101
Lowe's Companies
LOW
$116B
$152K 0.06%
598
-150
-20% -$34.5K
DUK icon
102
Duke Energy
DUK
$94.2B
$151K 0.06%
1,561
-142
-8% -$13.5K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
$149K 0.06%
1,434
-70
-5% -$7.08K
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$17.3B
$149K 0.06%
1,750
-3,434
-66% -$277K
AVGO icon
105
Broadcom
AVGO
$1.77T
$147K 0.06%
1,110
-120
-10% -$14.9K
WSO icon
106
Watsco Inc
WSO
$12.9B
$147K 0.06%
340
– –
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$146K 0.06%
2,489
– –
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$141K 0.06%
+2,801
New +$138K
ICE icon
109
Intercontinental Exchange
ICE
$90.5B
$138K 0.05%
1,004
+4
+0.4% +$531
DHR icon
110
Danaher
DHR
$152B
$135K 0.05%
541
+67
+14% +$16.4K
FDX icon
111
FedEx
FDX
$78.4B
$134K 0.05%
463
+5
+1% +$1.25K
ABCB icon
112
Ameris Bancorp
ABCB
$5.73B
$132K 0.05%
2,730
– –
GLD icon
113
SPDR Gold Trust
GLD
$154B
$131K 0.05%
636
+58
+10% +$11.1K
TSM icon
114
TSMC
TSM
$2.22T
$129K 0.05%
949
-46
-5% -$5.71K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.2B
$127K 0.05%
1,500
– –
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22B
$125K 0.05%
+952
New +$119K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$239B
$125K 0.05%
2,488
– –
SBUX icon
118
Starbucks
SBUX
$122B
$124K 0.05%
1,356
+115
+9% +$10.7K
GE icon
119
GE Aerospace
GE
$356B
$123K 0.05%
878
-10
-1% -$1.18K
DD icon
120
DuPont de Nemours
DD
$18.7B
$121K 0.05%
1,260
+2
+0.2% +$178
AMRC icon
121
Ameresco
AMRC
$1.22B
$120K 0.05%
1,488
+200
+16% +$4.48K
CRM icon
122
Salesforce
CRM
$207B
$117K 0.05%
387
+61
+19% +$17.6K
USB icon
123
US Bancorp
USB
$97.2B
$115K 0.04%
2,572
– –
ACN icon
124
Accenture
ACN
$115B
$114K 0.04%
329
-85
-21% -$31K
PSX icon
125
Phillips 66
PSX
$95.7B
$114K 0.04%
697
+19
+3% +$2.74K
3 4
5
6 7

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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.