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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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$94.7K 0.04%
1,644
+1,582
+2,552% +$91.2K
VRSK icon
127
Verisk Analytics
VRSK
$24.9B
$94.5K 0.04%
400
– –
FSLR icon
128
First Solar
FSLR
$22.6B
$93.2K 0.04%
577
– –
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$92.8K 0.04%
+1,623
New +$94.1K
WFC.PRR
130
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$91.2K 0.04%
3,594
– –
BA icon
131
Boeing
BA
$166B
$91K 0.04%
475
-54
-10% -$11.8K
NWL icon
132
Newell Brands
NWL
$2.5B
$90.8K 0.04%
10,050
+4,500
+81% +$44.8K
USRT icon
133
iShares Core US REIT ETF
USRT
$4.63B
$90.4K 0.04%
1,917
– –
IBB icon
134
iShares Biotechnology ETF
IBB
$10.8B
$89.3K 0.04%
730
– –
CARR icon
135
Carrier Global
CARR
$48.5B
$88.3K 0.04%
1,600
– –
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$87.2K 0.04%
1,930
+14
+0.7% +$613
CRM icon
137
Salesforce
CRM
$207B
$87.2K 0.04%
430
– –
TSM icon
138
TSMC
TSM
$2.22T
$86.5K 0.04%
995
– –
USB icon
139
US Bancorp
USB
$97.2B
$85K 0.04%
2,572
– –
ADBE icon
140
Adobe
ADBE
$115B
$84.1K 0.04%
165
– –
UNP icon
141
Union Pacific
UNP
$183B
$84K 0.04%
412
– –
AOM icon
142
iShares Core Moderate Allocation ETF
AOM
$1.79B
$83.7K 0.04%
2,150
+1,784
+487% +$71.3K
SDG icon
143
iShares MSCI Global Sustainable Development Goals ETF
SDG
$179M
$82.9K 0.04%
1,112
– –
PNFP icon
144
Pinnacle Financial Partners Inc
PNFP
$15.3B
$81.9K 0.04%
1,222
– –
COP icon
145
ConocoPhillips
COP
$156B
$81.6K 0.04%
681
– –
MCK icon
146
McKesson
MCK
$104B
$80.4K 0.04%
185
– –
PSX icon
147
Phillips 66
PSX
$95.7B
$80K 0.04%
666
– –
ABT icon
148
Abbott
ABT
$193B
$78.7K 0.03%
813
+1
+0.1% +$105
BINC icon
149
BlackRock Flexible Income ETF
BINC
$16.6B
$77.6K 0.03%
1,538
+57
+4% +$2.89K
NEE icon
150
NextEra Energy
NEE
$174B
$77.4K 0.03%
1,352
+4
+0.3% +$277
4 5
6
7 8

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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.