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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
+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
OTIS icon
151
Otis Worldwide
OTIS
$27.2B
$79.4K 0.03%
800
– –
BX icon
152
Blackstone
BX
$108B
$76.2K 0.03%
580
+23
+4% +$2.87K
ABT icon
153
Abbott
ABT
$193B
$75.7K 0.03%
666
-148
-18% -$17K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$75.1K 0.03%
135
– –
UPS icon
155
United Parcel Service
UPS
$89.8B
$74.6K 0.03%
502
-374
-43% -$56.9K
MDLZ icon
156
Mondelez International
MDLZ
$79.4B
$74.4K 0.03%
1,063
-500
-32% -$36.5K
DAL icon
157
Delta Air Lines
DAL
$53.3B
$74.3K 0.03%
1,551
+42
+3% +$1.74K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$79.9B
$72.4K 0.03%
906
+178
+24% +$13.6K
MCHP icon
159
Microchip Technology
MCHP
$40.3B
$71.2K 0.03%
794
-10
-1% -$862
AFL icon
160
Aflac
AFL
$58.5B
$70.5K 0.03%
821
-22
-3% -$1.8K
TAP.A
161
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$69.7K 0.03%
1,583
+1,512
+2,130% +$66.6K
EW icon
162
Edwards Lifesciences
EW
$51.7B
$69.3K 0.03%
725
+17
+2% +$1.43K
FSLR icon
163
First Solar
FSLR
$22.2B
$69K 0.03%
409
-168
-29% -$25.8K
SHOP icon
164
Shopify
SHOP
$200B
$68.3K 0.03%
886
– –
SLV icon
165
iShares Silver Trust
SLV
$33.5B
$63.8K 0.02%
2,804
– –
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$63.6K 0.02%
160
– –
AMGN icon
167
Amgen
AMGN
$234B
$62.2K 0.02%
219
+32
+17% +$9.36K
SYM icon
168
Symbotic
SYM
$5.32B
$62.2K 0.02%
1,382
+242
+21% +$10.6K
EPD icon
169
Enterprise Products Partners
EPD
$84.4B
$61.7K 0.02%
2,116
– –
LIN icon
170
Linde
LIN
$225B
$60.8K 0.02%
131
+11
+9% +$4.76K
CRWD icon
171
CrowdStrike
CRWD
$216B
$59.6K 0.02%
744
+48
+7% +$3.67K
FDUS icon
172
Fidus Investment
FDUS
$750M
$58.7K 0.02%
2,976
– –
BP icon
173
BP
BP
$107B
$58.3K 0.02%
1,547
-101
-6% -$3.62K
SAP icon
174
SAP
SAP
$256B
$57.9K 0.02%
297
+129
+77% +$22.9K
RWO icon
175
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$57.6K 0.02%
1,346
– –
5 6
7
8 9

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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.