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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$60.2M 23.49%
355,527
+4,293
+1% +$689K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$17.2M 6.71%
32,681
+1,581
+5% +$791K
AAPL icon
3
Apple
AAPL
$4.59T
$14.9M 5.8%
86,621
-11,203
-11% -$2.04M
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$12.1M 4.74%
420,056
-2,583
-0.6% -$74.8K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.7M 4.18%
109,333
+2,883
+3% +$282K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$10.5M 4.09%
154,556
+4,161
+3% +$272K
MSFT icon
7
Microsoft
MSFT
$3.75T
$7.38M 2.88%
17,548
-1,922
-10% -$778K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.08M 2.76%
116,592
+3,347
+3% +$189K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$6.92M 2.7%
64,328
+2,784
+5% +$300K
HD icon
10
Home Depot
HD
$328B
$5.57M 2.17%
14,506
-1,156
-7% -$422K
KO icon
11
Coca-Cola
KO
$383B
$4.79M 1.87%
78,311
-2,074
-3% -$125K
REET icon
12
iShares Global REIT ETF
REET
$5.03B
$3.93M 1.53%
166,014
+5,247
+3% +$123K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.35M 1.31%
30,350
+679
+2% +$72.1K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.26M 1.27%
64,424
+1,916
+3% +$96.7K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.81M 1.1%
10,830
+20
+0.2% +$4.95K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.74M 1.07%
24,848
+540
+2% +$56.7K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.53M 0.99%
21,971
+1,271
+6% +$139K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.52M 0.98%
24,992
+19,992
+400% +$2.01M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.13T
$2.18M 0.85%
14,334
-136
-0.9% -$19.6K
AMZN icon
20
Amazon
AMZN
$2.76T
$2.12M 0.83%
11,771
+139
+1% +$23.2K
BND icon
21
Vanguard Total Bond Market
BND
$162B
$2.11M 0.82%
29,079
+136
+0.5% +$9.87K
WMT icon
22
Walmart Inc
WMT
$817B
$2.02M 0.79%
33,570
-1,038
-3% -$59.4K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$1.88M 0.73%
11,870
-3,103
-21% -$494K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$164B
$1.59M 0.62%
26,312
+82
+0.3% +$4.77K
GPC icon
25
Genuine Parts
GPC
$18.8B
$1.58M 0.62%
10,222
+242
+2% +$35.3K
1
2 3 4 5

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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.