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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
+6.24%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$36.8M
Cap. Flow
+$19.5M
Cap. Flow %
6.37%
Top 10 Hldgs %
58.59%
Holding
916
New
2
Increased
48
Reduced
36
Closed
808

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$31.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.11M
3
KO icon
Coca-Cola
KO
+$4.69M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.71M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.45M
5
GPC icon
Genuine Parts
GPC
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.91%
2 Technology 9.62%
3 Consumer Staples 7.28%
4 Consumer Discretionary 3.47%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
151
Barclays
BCS
$90.3B
– –
-1,775
Closed -$19K
BDX icon
152
Becton Dickinson
BDX
$51.2B
– –
-36
Closed -$8.41K
BEAM icon
153
Beam Therapeutics
BEAM
$3.15B
– –
-170
Closed -$3.98K
BEN icon
154
Franklin Templeton
BEN
$17.7B
– –
-1,000
Closed -$22.4K
BG icon
155
Bunge Global
BG
$21.4B
– –
-7
Closed -$747
BHP icon
156
BHP
BHP
$245B
– –
-398
Closed -$22.7K
BIIB icon
157
Biogen
BIIB
$32.7B
– –
-6
Closed -$1.39K
BILL icon
158
BILL Holdings
BILL
$4.87B
– –
-127
Closed -$6.68K
BINC icon
159
BlackRock Flexible Income ETF
BINC
$16.6B
– –
-35
Closed -$1.83K
BNY
160
Bank of New York Mellon
BNY
$110B
– –
-31
Closed -$1.86K
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-150
Closed -$3.16K
BKNG icon
162
Booking.com
BKNG
$152B
– –
-50
Closed -$7.92K
BLDR icon
163
Builders FirstSource
BLDR
$7.23B
– –
-51
Closed -$7.06K
BLK icon
164
Blackrock
BLK
$181B
– –
-426
Closed -$335K
BMY icon
165
Bristol-Myers Squibb
BMY
$137B
– –
-1,317
Closed -$54.7K
BNTX icon
166
BioNTech
BNTX
$28B
– –
-26
Closed -$2.09K
BP icon
167
BP
BP
$109B
– –
-1,308
Closed -$47.2K
BPOP icon
168
Popular Inc
BPOP
$10.8B
– –
-6
Closed -$531
BR icon
169
Broadridge
BR
$20.9B
– –
-20
Closed -$3.94K
BSX icon
170
Boston Scientific
BSX
$67.6B
– –
-239
Closed -$18.4K
BUD icon
171
AB InBev
BUD
$156B
– –
-277
Closed -$16.1K
BUI icon
172
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$717M
– –
-100
Closed -$2.21K
BUYW icon
173
Main BuyWrite ETF
BUYW
$1.33B
– –
-154
Closed -$2.11K
BWA icon
174
BorgWarner
BWA
$13.2B
– –
-188
Closed -$6.06K
BX icon
175
Blackstone
BX
$108B
– –
-580
Closed -$71.8K
5 6
7
8 9

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RFP Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, RFP Financial Group held 916 positions worth $307M, up 14% from $270M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RFP Financial Group deployed $19.5M of net new capital in Q3 2024, opening 2 new positions and adding to 48 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $16.8M trimmed.

  • RFP Financial Group added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2024, an estimated $31.8M increase.
  • RFP Financial Group's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $16.8M.
  • RFP Financial Group fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, selling an estimated $1.98M.
  • RFP Financial Group's ten largest holdings make up 59% of its $307M portfolio in Q3 2024.
  • RFP Financial Group opened 2 new positions and closed 808 in Q3 2024.
  • RFP Financial Group's portfolio value rose 14% quarter-over-quarter to $307M.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.