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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
IWV icon
201
iShares Russell 3000 ETF
IWV
$20.4B
$34.5K 0.02%
141
– –
AMGN icon
202
Amgen
AMGN
$234B
$33.6K 0.01%
125
-12
-9% -$3K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$33.5K 0.01%
100
– –
QSR icon
204
Restaurant Brands International
QSR
$27.3B
$33.3K 0.01%
500
– –
AOR icon
205
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$32.6K 0.01%
660
+1
+0.2% +$51
RJF icon
206
Raymond James Financial
RJF
$34B
$32.4K 0.01%
323
– –
TTD icon
207
Trade Desk
TTD
$6.32B
$32.4K 0.01%
414
– –
PANW icon
208
Palo Alto Networks
PANW
$299B
$32.4K 0.01%
276
– –
ANET icon
209
Arista Networks
ANET
$250B
$32.2K 0.01%
700
– –
SYM icon
210
Symbotic
SYM
$5.37B
$31.9K 0.01%
954
– –
TRV icon
211
Travelers Companies
TRV
$77.2B
$31.8K 0.01%
195
+26
+15% +$4.34K
AOA icon
212
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$31.4K 0.01%
495
+26
+6% +$1.71K
NOW icon
213
ServiceNow
NOW
$146B
$31.3K 0.01%
280
– –
APH icon
214
Amphenol
APH
$199B
$31.2K 0.01%
744
– –
TT icon
215
Trane Technologies
TT
$100B
$30.9K 0.01%
152
– –
BAX icon
216
Baxter International
BAX
$13.5B
$30.2K 0.01%
800
– –
ADM icon
217
Archer Daniels Midland
ADM
$39.1B
$29.4K 0.01%
390
– –
HCA icon
218
HCA Healthcare
HCA
$91.6B
$29K 0.01%
118
– –
MU icon
219
Micron Technology
MU
$1.04T
$28.6K 0.01%
420
+32
+8% +$2.14K
MRVL icon
220
Marvell Technology
MRVL
$201B
$28.4K 0.01%
525
– –
SHW icon
221
Sherwin-Williams
SHW
$84B
$28.4K 0.01%
111
– –
BSJP
222
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$28.1K 0.01%
1,252
– –
AZO icon
223
AutoZone
AZO
$48.1B
$27.9K 0.01%
11
– –
KLIC icon
224
Kulicke & Soffa
KLIC
$4.34B
$27.8K 0.01%
572
– –
KLAC icon
225
KLA
KLAC
$237B
$27.1K 0.01%
590
– –
7 8
9
10 11

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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.