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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
+6.24%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$36.8M
Cap. Flow
+$19.5M
Cap. Flow %
6.37%
Top 10 Hldgs %
58.59%
Holding
916
New
2
Increased
48
Reduced
36
Closed
808

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$31.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.11M
3
KO icon
Coca-Cola
KO
+$4.69M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.71M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.45M
5
GPC icon
Genuine Parts
GPC
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.91%
2 Technology 9.62%
3 Consumer Staples 7.28%
4 Consumer Discretionary 3.47%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
101
DELISTED
Allete
ALE
– –
-250
Closed -$15.6K
ALL icon
102
Allstate
ALL
$65.1B
– –
-31
Closed -$4.97K
ALLE icon
103
Allegion
ALLE
$13.6B
– –
-96
Closed -$11.3K
ALSN icon
104
Allison Transmission
ALSN
$10.7B
– –
-114
Closed -$8.65K
AMAT icon
105
Applied Materials
AMAT
$383B
– –
-153
Closed -$36.1K
AMD icon
106
Advanced Micro Devices
AMD
$778B
– –
-292
Closed -$47.4K
AME icon
107
Ametek
AME
$55.9B
– –
-82
Closed -$13.7K
AMGN icon
108
Amgen
AMGN
$236B
– –
-217
Closed -$67.8K
AMKR icon
109
Amkor Technology
AMKR
$12.9B
– –
-12
Closed -$480
AMN icon
110
AMN Healthcare
AMN
$1.36B
– –
-27
Closed -$1.38K
AMP icon
111
Ameriprise Financial
AMP
$49.1B
– –
-34
Closed -$14.5K
AMRC icon
112
Ameresco
AMRC
$1.22B
– –
-1,288
Closed -$37.1K
AMT icon
113
American Tower
AMT
$81.2B
– –
-106
Closed -$20.6K
AN icon
114
AutoNation
AN
$6.57B
– –
-16
Closed -$2.55K
ANET icon
115
Arista Networks
ANET
$254B
– –
-480
Closed -$42.1K
AOK icon
116
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-71
Closed -$2.63K
AOM icon
117
iShares Core Moderate Allocation ETF
AOM
$1.79B
– –
-3,073
Closed -$132K
AON icon
118
Aon
AON
$74.2B
– –
-62
Closed -$18.2K
AOR icon
119
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
– –
-660
Closed -$37.2K
AORT icon
120
Artivion
AORT
$1.3B
– –
-75
Closed -$1.92K
APAM icon
121
Artisan Partners
APAM
$3.09B
– –
-39
Closed -$1.61K
APD icon
122
Air Products & Chemicals
APD
$68B
– –
-11
Closed -$2.84K
APH icon
123
Amphenol
APH
$199B
– –
-868
Closed -$58.5K
APLE icon
124
Apple Hospitality REIT
APLE
$3.88B
– –
-341
Closed -$4.96K
APO icon
125
Apollo Global Management
APO
$78.8B
– –
-19
Closed -$2.24K
3 4
5
6 7

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RFP Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, RFP Financial Group held 916 positions worth $307M, up 14% from $270M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RFP Financial Group deployed $19.5M of net new capital in Q3 2024, opening 2 new positions and adding to 48 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $16.8M trimmed.

  • RFP Financial Group added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2024, an estimated $31.8M increase.
  • RFP Financial Group's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $16.8M.
  • RFP Financial Group fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, selling an estimated $1.98M.
  • RFP Financial Group's ten largest holdings make up 59% of its $307M portfolio in Q3 2024.
  • RFP Financial Group opened 2 new positions and closed 808 in Q3 2024.
  • RFP Financial Group's portfolio value rose 14% quarter-over-quarter to $307M.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.