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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
RWO icon
176
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$51.4K 0.02%
1,346
– –
CMBT
177
CMB.TECH NV
CMBT
$5.41B
$49.3K 0.02%
3,000
– –
TAP.A
178
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$49K 0.02%
+708
New +$49K
SHOP icon
179
Shopify
SHOP
$200B
$48.3K 0.02%
886
– –
NFLX icon
180
Netflix
NFLX
$336B
$48K 0.02%
1,270
+20
+2% +$848
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$138B
$46.9K 0.02%
135
– –
HON icon
182
Honeywell
HON
$69.2B
$46.5K 0.02%
267
– –
PAYX icon
183
Paychex
PAYX
$45.2B
$46.1K 0.02%
400
– –
SPVM icon
184
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$45.1K 0.02%
950
-2,850
-75% -$139K
ELV icon
185
Elevance Health
ELV
$86.2B
$44.8K 0.02%
103
– –
MA icon
186
Mastercard
MA
$522B
$44.3K 0.02%
112
– –
WCC
187
WESCO International
WCC
$17.1B
$44.2K 0.02%
307
– –
PLTR icon
188
Palantir
PLTR
$449B
$44.1K 0.02%
2,757
– –
CHAT icon
189
Roundhill Generative AI & Technology ETF
CHAT
$1.86B
$43.9K 0.02%
1,630
– –
VSS icon
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$42.6K 0.02%
401
– –
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$42.1K 0.02%
1,074
– –
OKE icon
192
Oneok
OKE
$60.1B
$40.6K 0.02%
641
+26
+4% +$1.7K
KBWD icon
193
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$40.3K 0.02%
2,655
– –
ETN icon
194
Eaton
ETN
$161B
$40.3K 0.02%
189
– –
NVO
195
Novo Nordisk
NVO
$203B
$40K 0.02%
440
– –
F icon
196
Ford
F
$56.3B
$39.8K 0.02%
3,206
-250
-7% -$3.25K
BSCN
197
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$38.9K 0.02%
1,831
– –
ENB icon
198
Enbridge
ENB
$110B
$35.9K 0.02%
1,082
– –
PGF icon
199
Invesco Financial Preferred ETF
PGF
$662M
$35.9K 0.02%
2,550
– –
USIG icon
200
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$34.8K 0.02%
723
+5
+0.7% +$246
6 7
8
9 10

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NWMP
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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.