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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
BSCO
151
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$75.7K 0.03%
3,625
– –
BX icon
152
Blackstone
BX
$108B
$73K 0.03%
557
– –
MCHP icon
153
Microchip Technology
MCHP
$41B
$72.5K 0.03%
804
– –
OTIS icon
154
Otis Worldwide
OTIS
$27.2B
$71.6K 0.03%
800
-108
-12% -$8.98K
COP icon
155
ConocoPhillips
COP
$156B
$70.1K 0.03%
604
-77
-11% -$9.01K
AFL icon
156
Aflac
AFL
$58.4B
$69.5K 0.03%
843
+132
+19% +$10.6K
SHOP icon
157
Shopify
SHOP
$199B
$69K 0.03%
886
– –
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$68.5K 0.03%
135
– –
RACE icon
159
Ferrari
RACE
$72.8B
$67.7K 0.03%
200
– –
ADBE icon
160
Adobe
ADBE
$115B
$66.8K 0.03%
112
-53
-32% -$30.6K
MCK icon
161
McKesson
MCK
$104B
$64.8K 0.03%
140
-45
-24% -$20.5K
GLDM icon
162
SPDR Gold MiniShares Trust
GLDM
$32B
$64.8K 0.03%
1,583
– –
SLV icon
163
iShares Silver Trust
SLV
$33.8B
$61.1K 0.03%
2,804
– –
DAL icon
164
Delta Air Lines
DAL
$53.4B
$60.7K 0.02%
1,509
+4
+0.3% +$145
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$60.3K 0.02%
160
+60
+60% +$21K
AOA icon
166
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$60.3K 0.02%
873
+378
+76% +$24.6K
RWO icon
167
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$58.8K 0.02%
1,346
– –
FDUS icon
168
Fidus Investment
FDUS
$749M
$58.6K 0.02%
2,976
– –
SYM icon
169
Symbotic
SYM
$5.34B
$58.5K 0.02%
1,140
+186
+19% +$8.15K
BP icon
170
BP
BP
$109B
$58.3K 0.02%
1,648
+275
+20% +$10.1K
FISV
171
Fiserv Inc
FISV
$28B
$56.1K 0.02%
422
+223
+112% +$27.4K
LIT icon
172
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$55.9K 0.02%
1,098
– –
EPD icon
173
Enterprise Products Partners
EPD
$84.3B
$55.8K 0.02%
2,116
– –
NKE icon
174
Nike
NKE
$57B
$55.5K 0.02%
511
-69
-12% -$7.42K
PLTR icon
175
Palantir
PLTR
$447B
$55.3K 0.02%
3,221
+464
+17% +$8.26K
5 6
7
8 9

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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.