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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
HCA icon
201
HCA Healthcare
HCA
$91.6B
$41.4K 0.02%
153
+35
+30% +$8.65K
AMRC icon
202
Ameresco
AMRC
$1.2B
$40.8K 0.02%
1,288
-57
-4% -$1.72K
ABNB icon
203
Airbnb
ABNB
$110B
$40.3K 0.02%
296
-104
-26% -$13.4K
TJX icon
204
TJX Companies
TJX
$148B
$39.8K 0.02%
424
+395
+1,362% +$35.4K
TM icon
205
Toyota
TM
$232B
$39.2K 0.02%
214
+106
+98% +$19.3K
QSR icon
206
Restaurant Brands International
QSR
$27.3B
$39.1K 0.02%
500
– –
ENB icon
207
Enbridge
ENB
$110B
$39K 0.02%
1,082
– –
IWV icon
208
iShares Russell 3000 ETF
IWV
$20.4B
$38.5K 0.02%
141
– –
PGF icon
209
Invesco Financial Preferred ETF
PGF
$662M
$37.2K 0.02%
2,550
– –
TT icon
210
Trane Technologies
TT
$100B
$37.1K 0.02%
152
– –
MA icon
211
Mastercard
MA
$522B
$37.1K 0.02%
87
-25
-22% -$10K
USIG icon
212
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$37.1K 0.02%
723
– –
KLAC icon
213
KLA
KLAC
$237B
$36.6K 0.02%
630
+40
+7% +$2.08K
RJF icon
214
Raymond James Financial
RJF
$34B
$36K 0.01%
323
– –
MU icon
215
Micron Technology
MU
$1.04T
$35.8K 0.01%
420
– –
AOR icon
216
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$35.1K 0.01%
660
– –
SHW icon
217
Sherwin-Williams
SHW
$84B
$34.7K 0.01%
111
– –
PSCI icon
218
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$33.9K 0.01%
178
-1,160
-87% -$120K
WTM icon
219
White Mountains Insurance
WTM
$5.1B
$33.1K 0.01%
+22
New +$32.7K
ARKK icon
220
ARK Innovation ETF
ARKK
$6.65B
$32.6K 0.01%
622
– –
RUN icon
221
Sunrun
RUN
$2.18B
$32.4K 0.01%
1,650
– –
DKNG icon
222
DraftKings
DKNG
$12.2B
$32.3K 0.01%
917
+897
+4,485% +$30K
RF icon
223
Regions Financial
RF
$26.1B
$31.8K 0.01%
1,643
+325
+25% +$5.39K
SNY icon
224
Sanofi
SNY
$107B
$31.7K 0.01%
638
+151
+31% +$7.38K
MRVL icon
225
Marvell Technology
MRVL
$201B
$31.7K 0.01%
525
– –
7 8
9
10 11

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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.