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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
KMI icon
151
Kinder Morgan
KMI
$70.2B
$76.6K 0.03%
4,622
– –
BSCO
152
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$74.9K 0.03%
3,625
– –
GS icon
153
Goldman Sachs
GS
$303B
$74.1K 0.03%
229
– –
OTIS icon
154
Otis Worldwide
OTIS
$27.2B
$72.9K 0.03%
908
– –
VXF icon
155
Vanguard Extended Market ETF
VXF
$31.7B
$72.2K 0.03%
504
+2
+0.4% +$300
VNQI icon
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$71.8K 0.03%
1,845
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$493B
$71.7K 0.03%
200
-22
-10% -$8.16K
GE icon
158
GE Aerospace
GE
$356B
$67K 0.03%
759
+250
+49% +$22.5K
XYL icon
159
Xylem
XYL
$26.3B
$66.4K 0.03%
729
– –
MCHP icon
160
Microchip Technology
MCHP
$41B
$62.8K 0.03%
804
– –
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$61.6K 0.03%
135
– –
LIT icon
162
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$60.6K 0.03%
1,098
– –
BX icon
163
Blackstone
BX
$108B
$59.7K 0.03%
557
-1
-0.2% -$104
RACE icon
164
Ferrari
RACE
$72.8B
$59.1K 0.03%
200
– –
GLDM icon
165
SPDR Gold MiniShares Trust
GLDM
$32B
$58K 0.03%
1,583
+368
+30% +$14.1K
EPD icon
166
Enterprise Products Partners
EPD
$84.3B
$57.9K 0.03%
2,116
– –
FDUS icon
167
Fidus Investment
FDUS
$749M
$57.1K 0.03%
2,976
– –
SLV icon
168
iShares Silver Trust
SLV
$33.8B
$57K 0.03%
2,804
– –
DAL icon
169
Delta Air Lines
DAL
$53.4B
$55.7K 0.02%
1,505
+2
+0.1% +$87
NKE icon
170
Nike
NKE
$57B
$55.5K 0.02%
580
– –
ABNB icon
171
Airbnb
ABNB
$109B
$54.9K 0.02%
400
– –
AFL icon
172
Aflac
AFL
$58.4B
$54.6K 0.02%
711
– –
MGM icon
173
MGM Resorts International
MGM
$10.8B
$53.7K 0.02%
1,461
– –
BP icon
174
BP
BP
$109B
$53.2K 0.02%
1,373
– –
AMRC icon
175
Ameresco
AMRC
$1.22B
$51.9K 0.02%
1,345
– –
5 6
7
8 9

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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.