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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
DKNG icon
201
DraftKings
DKNG
$12B
$45.4K 0.02%
1,000
+83
+9% +$3.38K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$44.9K 0.02%
1,074
– –
ETN icon
203
Eaton
ETN
$159B
$44.7K 0.02%
143
+18
+14% +$4.92K
TJX icon
204
TJX Companies
TJX
$149B
$44.6K 0.02%
440
+16
+4% +$1.55K
VERV
205
DELISTED
Verve Therapeutics
VERV
$44.5K 0.02%
3,350
+350
+12% +$4.64K
KLAC icon
206
KLA
KLAC
$235B
$44K 0.02%
630
– –
UBS icon
207
UBS Group
UBS
$168B
$43.9K 0.02%
1,429
+526
+58% +$15.5K
PLTR icon
208
Palantir
PLTR
$451B
$43.6K 0.02%
1,896
-1,325
-41% -$28.2K
YUM icon
209
Yum! Brands
YUM
$41.8B
$43K 0.02%
310
-30
-9% -$4.01K
CHAT icon
210
Roundhill Generative AI & Technology ETF
CHAT
$1.86B
$42.9K 0.02%
1,206
-424
-26% -$14.3K
CDW icon
211
CDW
CDW
$18.9B
$42.7K 0.02%
167
-74
-31% -$17.6K
IWV icon
212
iShares Russell 3000 ETF
IWV
$20.4B
$42.3K 0.02%
141
– –
ELF icon
213
e.l.f. Beauty
ELF
$6.18B
$42.2K 0.02%
+215
New +$38.2K
RJF icon
214
Raymond James Financial
RJF
$34.3B
$41.5K 0.02%
323
– –
KBWD icon
215
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$41.1K 0.02%
2,655
– –
PSCI icon
216
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
$41K 0.02%
178
– –
XYL icon
217
Xylem
XYL
$25.9B
$40.7K 0.02%
315
-138
-30% -$16.7K
HSBC icon
218
HSBC
HSBC
$356B
$40.6K 0.02%
1,031
+575
+126% +$22.4K
QSR icon
219
Restaurant Brands International
QSR
$27.2B
$39.7K 0.02%
500
– –
WTM icon
220
White Mountains Insurance
WTM
$5.1B
$39.5K 0.02%
22
– –
ENB icon
221
Enbridge
ENB
$109B
$39.1K 0.02%
1,082
– –
NOW icon
222
ServiceNow
NOW
$149B
$38.9K 0.02%
255
+185
+264% +$28K
PGF icon
223
Invesco Financial Preferred ETF
PGF
$662M
$38.9K 0.02%
2,550
– –
TTD icon
224
Trade Desk
TTD
$6.44B
$38.4K 0.02%
439
+25
+6% +$1.89K
AZO icon
225
AutoZone
AZO
$47.9B
$37.8K 0.01%
12
+1
+9% +$2.86K
7 8
9
10 11

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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.