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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$55.4M 22.7%
351,234
+181,426
+107% +$26.4M
AAPL icon
2
Apple
AAPL
$4.59T
$18.8M 7.71%
97,824
+88
+0.1% +$16.2K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$14.9M 6.08%
31,100
-268
-0.9% -$120K
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$12.3M 5.03%
+422,639
New +$12.2M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.6M 4.33%
106,450
-12,161
-10% -$1.16M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$9.77M 4%
150,395
-5,155
-3% -$316K
MSFT icon
7
Microsoft
MSFT
$3.75T
$7.32M 3%
19,470
-54
-0.3% -$19.2K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$6.67M 2.73%
61,544
-6,584
-10% -$688K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.28M 2.57%
113,245
-2,095
-2% -$106K
HD icon
10
Home Depot
HD
$328B
$5.43M 2.22%
15,662
-39
-0.2% -$12.1K
KO icon
11
Coca-Cola
KO
$383B
$4.74M 1.94%
80,385
-1,243
-2% -$70.6K
REET icon
12
iShares Global REIT ETF
REET
$5.03B
$3.89M 1.59%
160,767
-19,775
-11% -$433K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.21M 1.32%
29,671
-287
-1% -$27.7K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.15M 1.29%
+62,508
New +$3.14M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.56M 1.05%
10,810
+124
+1% +$27.4K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.47M 1.01%
24,308
+752
+3% +$71.9K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$2.35M 0.96%
14,973
-878
-6% -$135K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.18M 0.89%
20,700
-3,309
-14% -$324K
BND icon
19
Vanguard Total Bond Market
BND
$162B
$2.13M 0.87%
28,943
-2,152
-7% -$152K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.13T
$2.04M 0.83%
14,470
– –
WMT icon
21
Walmart Inc
WMT
$817B
$1.82M 0.74%
34,608
+297
+0.9% +$15.7K
AMZN icon
22
Amazon
AMZN
$2.76T
$1.77M 0.72%
11,632
-597
-5% -$83.7K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$164B
$1.52M 0.62%
26,230
+321
+1% +$17.5K
SO icon
24
Southern Company
SO
$102B
$1.48M 0.61%
21,094
+7
+0% +$481
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.46M 0.6%
4,083
– –
1
2 3 4 5

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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.