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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
BSCP
126
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$104K 0.04%
5,060
– –
TSM icon
127
TSMC
TSM
$2.22T
$103K 0.04%
995
– –
VRSK icon
128
Verisk Analytics
VRSK
$24.9B
$103K 0.04%
431
+31
+8% +$7.34K
BMY icon
129
Bristol-Myers Squibb
BMY
$137B
$102K 0.04%
1,998
– –
FSLR icon
130
First Solar
FSLR
$22.6B
$99.4K 0.04%
577
– –
IBB icon
131
iShares Biotechnology ETF
IBB
$10.8B
$99.2K 0.04%
730
– –
WMB icon
132
Williams Companies
WMB
$90.7B
$98.5K 0.04%
2,828
– –
UNP icon
133
Union Pacific
UNP
$183B
$98.1K 0.04%
399
-13
-3% -$2.86K
CARR icon
134
Carrier Global
CARR
$48.5B
$97K 0.04%
1,689
+89
+6% +$4.71K
TMO icon
135
Thermo Fisher Scientific
TMO
$233B
$96.2K 0.04%
181
-31
-15% -$15K
GE icon
136
GE Aerospace
GE
$356B
$90.5K 0.04%
888
+129
+17% +$12K
PSX icon
137
Phillips 66
PSX
$95.7B
$90.3K 0.04%
678
+12
+2% +$1.43K
WFC.PRR
138
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
$90.2K 0.04%
3,594
– –
SDG icon
139
iShares MSCI Global Sustainable Development Goals ETF
SDG
$179M
$90.1K 0.04%
1,112
– –
ABT icon
140
Abbott
ABT
$193B
$89.6K 0.04%
814
+1
+0.1% +$100
GS icon
141
Goldman Sachs
GS
$303B
$88.3K 0.04%
229
– –
NEE icon
142
NextEra Energy
NEE
$174B
$87.9K 0.04%
1,447
+95
+7% +$5.41K
NWL icon
143
Newell Brands
NWL
$2.5B
$87.2K 0.04%
10,050
– –
CTVA icon
144
Corteva
CTVA
$55B
$86.2K 0.04%
1,798
-99
-5% -$4.72K
CRM icon
145
Salesforce
CRM
$207B
$85.8K 0.04%
326
-104
-24% -$23.5K
VXF icon
146
Vanguard Extended Market ETF
VXF
$31.7B
$83.4K 0.03%
507
+3
+0.6% +$441
BINC icon
147
BlackRock Flexible Income ETF
BINC
$16.6B
$82.2K 0.03%
1,573
+35
+2% +$1.78K
VNQI icon
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$81.6K 0.03%
1,915
+70
+4% +$2.79K
KMI icon
149
Kinder Morgan
KMI
$70.2B
$81.5K 0.03%
4,622
– –
SLB icon
150
SLB Ltd
SLB
$81.6B
$79.5K 0.03%
1,527
-127
-8% -$6.9K
4 5
6
7 8

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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.