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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
QQQE icon
1
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$28.3M 12.46%
379,092
-308,806
-45% -$23.9M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$24.1M 10.58%
+169,808
New +$25.4M
AAPL icon
3
Apple
AAPL
$4.59T
$16.7M 7.36%
97,736
-3,420
-3% -$627K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$13.5M 5.92%
31,368
+2,153
+7% +$963K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$12.1M 5.31%
+438,574
New +$12.3M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.2M 4.91%
118,611
+4,857
+4% +$468K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$9.33M 4.1%
155,550
+4,608
+3% +$287K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$6.99M 3.07%
68,128
+6,495
+11% +$685K
MSFT icon
9
Microsoft
MSFT
$3.75T
$6.16M 2.71%
19,524
-889
-4% -$294K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.75M 2.53%
115,340
+6,345
+6% +$333K
HD icon
11
Home Depot
HD
$328B
$4.75M 2.09%
15,701
-824
-5% -$265K
KO icon
12
Coca-Cola
KO
$383B
$4.57M 2.01%
81,628
-2,893
-3% -$174K
REET icon
13
iShares Global REIT ETF
REET
$5.03B
$3.82M 1.68%
180,542
+9,717
+6% +$222K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.83M 1.24%
29,958
+1,878
+7% +$188K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$2.47M 1.09%
15,851
-1,250
-7% -$206K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.27M 1%
10,686
-55
-0.5% -$12.2K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.26M 0.99%
24,009
+256
+1% +$25.2K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.18M 0.96%
23,556
+477
+2% +$45.8K
BND icon
19
Vanguard Total Bond Market
BND
$162B
$2.17M 0.95%
31,095
-691
-2% -$49.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.13T
$1.91M 0.84%
14,470
– –
WMT icon
21
Walmart Inc
WMT
$817B
$1.83M 0.81%
34,311
-1,395
-4% -$74.2K
AMZN icon
22
Amazon
AMZN
$2.76T
$1.55M 0.68%
12,229
+176
+1% +$23.6K
XOM icon
23
ExxonMobil
XOM
$643B
$1.49M 0.66%
12,665
-198
-2% -$21.7K
GPC icon
24
Genuine Parts
GPC
$18.8B
$1.44M 0.63%
9,964
+13
+0.1% +$2.02K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.43M 0.63%
4,083
-106
-3% -$37.6K
1
2 3 4 5

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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.