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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
MU icon
176
Micron Technology
MU
$1.06T
$57.5K 0.02%
488
+68
+16% +$6.16K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$57K 0.02%
1,208
+10
+0.8% +$430
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$138B
$56.4K 0.02%
135
– –
ADBE icon
179
Adobe
ADBE
$116B
$55.5K 0.02%
110
-2
-2% -$1.15K
BMY icon
180
Bristol-Myers Squibb
BMY
$136B
$55.4K 0.02%
1,021
-977
-49% -$49.8K
COP icon
181
ConocoPhillips
COP
$157B
$55K 0.02%
432
-172
-28% -$19.6K
PANW icon
182
Palo Alto Networks
PANW
$302B
$54.4K 0.02%
384
+252
+191% +$39.8K
ASML icon
183
ASML
ASML
$665B
$53.4K 0.02%
55
+20
+57% +$17.7K
AMD icon
184
Advanced Micro Devices
AMD
$777B
$52.8K 0.02%
292
+122
+72% +$21.3K
WCC
185
WESCO International
WCC
$16.8B
$52.6K 0.02%
307
– –
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$52.4K 0.02%
893
– –
RSPU icon
187
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
$52.2K 0.02%
+922
New +$49.6K
OKE icon
188
Oneok
OKE
$59.9B
$51.5K 0.02%
642
– –
F icon
189
Ford
F
$55.5B
$50.9K 0.02%
3,833
+173
+5% +$2.1K
NKE icon
190
Nike
NKE
$58.2B
$50.8K 0.02%
541
+30
+6% +$3.05K
RSPR icon
191
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.1M
$50.7K 0.02%
+1,544
New +$49.7K
ABNB icon
192
Airbnb
ABNB
$112B
$50.6K 0.02%
307
+11
+4% +$1.67K
TM icon
193
Toyota
TM
$230B
$50.1K 0.02%
199
-15
-7% -$3.32K
APH icon
194
Amphenol
APH
$198B
$50.1K 0.02%
868
-38
-4% -$1.99K
PAYX icon
195
Paychex
PAYX
$45.3B
$49.1K 0.02%
400
– –
HCA icon
196
HCA Healthcare
HCA
$90.5B
$48K 0.02%
144
-9
-6% -$2.75K
VSS icon
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$46.8K 0.02%
401
– –
ELV icon
198
Elevance Health
ELV
$86.4B
$46.7K 0.02%
90
-6
-6% -$2.98K
MA icon
199
Mastercard
MA
$522B
$45.7K 0.02%
95
+8
+9% +$3.66K
TT icon
200
Trane Technologies
TT
$98.8B
$45.7K 0.02%
152
– –
6 7
8
9 10

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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.