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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
+1.07%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$49.8M
Cap. Flow
-$50.9M
Cap. Flow %
-19.78%
Top 10 Hldgs %
61.13%
Holding
124
New
17
Increased
27
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$6.49M
2
CGUI
Capital Group Ultra Short Income ETF
CGUI
+$3.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$997K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$672K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$7.04M
3
MSFT icon
Microsoft
MSFT
+$5.17M
4
KO icon
Coca-Cola
KO
+$4.71M
5
HD icon
Home Depot
HD
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.2%
2 Technology 9.94%
3 Consumer Staples 4.63%
4 Consumer Discretionary 2.61%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$37.8M 14.7%
550,425
-45,185
-8% -$3.04M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$27.6M 10.75%
157,764
-81,526
-34% -$14.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$21.8M 8.47%
37,015
+871
+2% +$516K
AAPL icon
4
Apple
AAPL
$4.59T
$18.7M 7.27%
74,614
-2,283
-3% -$538K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$11M 4.26%
113,087
+1,287
+1% +$127K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$10.9M 4.26%
165,452
+1,644
+1% +$114K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.05M 3.13%
129,224
+4,322
+3% +$277K
TBLL icon
8
Invesco Short Term Treasury ETF
TBLL
$2.58B
$7.83M 3.05%
74,163
+4,342
+6% +$459K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$7.03M 2.74%
66,019
-7,107
-10% -$764K
CGSD icon
10
Capital Group Short Duration Income ETF
CGSD
$2.49B
$6.47M 2.52%
+252,425
New +$6.49M
MSFT icon
11
Microsoft
MSFT
$3.75T
$4.97M 1.93%
11,785
-12,149
-51% -$5.17M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.62M 1.8%
91,690
+12,310
+16% +$622K
KO icon
13
Coca-Cola
KO
$383B
$4.56M 1.77%
73,197
-72,163
-50% -$4.71M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.03M 1.57%
34,999
-32,661
-48% -$3.9M
REET icon
15
iShares Global REIT ETF
REET
$5.03B
$3.83M 1.49%
159,940
+214
+0.1% +$5.46K
HD icon
16
Home Depot
HD
$328B
$3.76M 1.46%
9,658
-10,032
-51% -$4.1M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$229B
$3.31M 1.29%
48,156
-50,388
-51% -$3.39M
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.28M 1.28%
27,943
+1,005
+4% +$121K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.14M 1.22%
10,845
-10,771
-50% -$3.14M
CGUI
20
Capital Group Ultra Short Income ETF
CGUI
$320M
$3.1M 1.21%
+123,382
New +$3.11M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.09M 1.2%
24,025
+402
+2% +$52.1K
WMT icon
22
Walmart Inc
WMT
$817B
$2.54M 0.99%
28,101
-29,301
-51% -$2.54M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.13T
$2.16M 0.84%
11,341
-417
-4% -$73.6K
AMZN icon
24
Amazon
AMZN
$2.76T
$1.8M 0.7%
8,206
-434
-5% -$88.8K
BND icon
25
Vanguard Total Bond Market
BND
$162B
$1.74M 0.68%
24,163
-2,522
-9% -$184K
1
2 3 4

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RFP Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, RFP Financial Group held 124 positions worth $257M, down 16% from $307M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

RFP Financial Group withdrew a net $50.9M in Q4 2024, closing 8 positions and reducing 45 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, RFP Financial Group opened a new position in Capital Group Short Duration Income ETF worth $6.47M.

  • RFP Financial Group's largest Q4 2024 buy was Capital Group Short Duration Income ETF: 252,425 shares worth $6.47M.
  • RFP Financial Group added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $997K increase.
  • RFP Financial Group's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.7M.
  • RFP Financial Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024, selling an estimated $2.91M.
  • RFP Financial Group's ten largest holdings make up 61% of its $257M portfolio in Q4 2024.
  • RFP Financial Group opened 17 new positions and closed 8 in Q4 2024.
  • RFP Financial Group's portfolio value fell 16% quarter-over-quarter to $257M.

Based on RFP Financial Group's 13F filing for Q4 2024, filed 28 Jan 2025.