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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$138B
$54.9K 0.02%
135
– –
EFA icon
177
iShares MSCI EAFE ETF
EFA
$80.1B
$54.9K 0.02%
728
+459
+171% +$32.4K
CDW icon
178
CDW
CDW
$19.2B
$54.8K 0.02%
241
+114
+90% +$24.2K
EW icon
179
Edwards Lifesciences
EW
$51.9B
$54K 0.02%
+708
New +$49.3K
AMGN icon
180
Amgen
AMGN
$234B
$53.8K 0.02%
187
+62
+50% +$16.9K
WCC
181
WESCO International
WCC
$17.1B
$53.4K 0.02%
307
– –
HON icon
182
Honeywell
HON
$69.2B
$52.8K 0.02%
267
– –
XYL icon
183
Xylem
XYL
$26.4B
$51.8K 0.02%
453
-276
-38% -$27.5K
CHAT icon
184
Roundhill Generative AI & Technology ETF
CHAT
$1.86B
$50.4K 0.02%
1,630
– –
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$41B
$50.2K 0.02%
1,198
-732
-38% -$31.3K
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$70.9B
$50.1K 0.02%
+893
New +$47.3K
LIN icon
187
Linde
LIN
$225B
$49.3K 0.02%
120
+58
+94% +$22.9K
PAYX icon
188
Paychex
PAYX
$45.2B
$47.6K 0.02%
400
– –
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$46.1K 0.02%
401
– –
NVO
190
Novo Nordisk
NVO
$203B
$45.5K 0.02%
440
– –
ELV icon
191
Elevance Health
ELV
$86.2B
$45.3K 0.02%
96
-7
-7% -$3.24K
OKE icon
192
Oneok
OKE
$60.1B
$45.1K 0.02%
642
+1
+0.2% +$67
APH icon
193
Amphenol
APH
$199B
$44.9K 0.02%
906
+162
+22% +$7.16K
F icon
194
Ford
F
$56.3B
$44.6K 0.02%
3,660
+454
+14% +$5.05K
CRWD icon
195
CrowdStrike
CRWD
$224B
$44.4K 0.02%
696
+120
+21% +$6.28K
YUM icon
196
Yum! Brands
YUM
$41.7B
$44.4K 0.02%
340
-1,913
-85% -$239K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$44.2K 0.02%
1,074
– –
ULTA icon
198
Ulta Beauty
ULTA
$22.5B
$42.6K 0.02%
87
+20
+30% +$8.44K
KBWD icon
199
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$42.1K 0.02%
2,655
– –
VERV
200
DELISTED
Verve Therapeutics
VERV
$41.8K 0.02%
+3,000
New +$37.2K
6 7
8
9 10

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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.