We are live on ! Find out more
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
TMO icon
126
Thermo Fisher Scientific
TMO
$229B
$112K 0.04%
192
+11
+6% +$6.17K
WMB icon
127
Williams Companies
WMB
$91.3B
$110K 0.04%
2,828
– –
PNFP icon
128
Pinnacle Financial Partners Inc
PNFP
$15.4B
$105K 0.04%
1,222
– –
VRSK icon
129
Verisk Analytics
VRSK
$24.9B
$103K 0.04%
438
+7
+2% +$1.68K
USRT icon
130
iShares Core US REIT ETF
USRT
$4.62B
$103K 0.04%
1,917
– –
CTVA icon
131
Corteva
CTVA
$54.9B
$102K 0.04%
1,766
-32
-2% -$1.65K
IBB icon
132
iShares Biotechnology ETF
IBB
$10.6B
$100K 0.04%
730
– –
ABBV icon
133
AbbVie
ABBV
$454B
$99.6K 0.04%
547
-373
-41% -$64.3K
CARR icon
134
Carrier Global
CARR
$48B
$98.2K 0.04%
1,689
– –
NVO
135
Novo Nordisk
NVO
$202B
$97.8K 0.04%
762
+322
+73% +$38.3K
NEE icon
136
NextEra Energy
NEE
$172B
$97.2K 0.04%
1,521
+74
+5% +$4.33K
ICLN icon
137
iShares Global Clean Energy ETF
ICLN
$2.21B
$95.9K 0.04%
6,857
– –
GS icon
138
Goldman Sachs
GS
$302B
$95.7K 0.04%
229
– –
MCK icon
139
McKesson
MCK
$104B
$93.4K 0.04%
174
+34
+24% +$17.3K
VXF icon
140
Vanguard Extended Market ETF
VXF
$31.5B
$89.2K 0.03%
509
+2
+0.4% +$332
SMCI icon
141
Super Micro Computer
SMCI
$24.6B
$88K 0.03%
870
-70
-7% -$5.13K
SDG icon
142
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$87.5K 0.03%
1,112
– –
RACE icon
143
Ferrari
RACE
$74.1B
$87.2K 0.03%
200
– –
SLB icon
144
SLB Ltd
SLB
$82.3B
$85.2K 0.03%
1,554
+27
+2% +$1.36K
UNP icon
145
Union Pacific
UNP
$183B
$85.1K 0.03%
346
-53
-13% -$13K
KMI icon
146
Kinder Morgan
KMI
$70.3B
$84.8K 0.03%
4,622
– –
BA icon
147
Boeing
BA
$165B
$81.8K 0.03%
424
+23
+6% +$4.73K
VNQI icon
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$80.7K 0.03%
1,915
– –
NWL icon
149
Newell Brands
NWL
$2.62B
$80.7K 0.03%
10,050
– –
FISV
150
Fiserv Inc
FISV
$28.2B
$80.5K 0.03%
504
+82
+19% +$11.9K
4 5
6
7 8

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $223M AUM 16.4% 1-Year Est. Return
PC
Pureheart Capital Singapore $223M AUM 26.38% 1-Year Est. Return
JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $223M AUM 20.96% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

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.