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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
+5.36%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$158M
Cap. Flow
+$149M
Cap. Flow %
60.69%
Top 10 Hldgs %
57.04%
Holding
980
New
237
Increased
178
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$49.6M
2
AAPL icon
Apple
AAPL
+$16M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.3M
4
MSFT icon
Microsoft
MSFT
+$5.38M
5
KO icon
Coca-Cola
KO
+$4.98M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.61M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$539K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$255K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$121K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.67%
2 Technology 12.85%
3 Consumer Staples 5.05%
4 Consumer Discretionary 4.36%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
226
Sony
SONY
$141B
$29.3K 0.01%
1,625
– –
TT icon
227
Trane Technologies
TT
$100B
$29.1K 0.01%
152
– –
DG icon
228
Dollar General
DG
$27.8B
$29K 0.01%
171
+1
+0.6% +$198
SSNC icon
229
SS&C Technologies
SSNC
$19.6B
$29K 0.01%
479
+30
+7% +$1.71K
KLAC icon
230
KLA
KLAC
$240B
$28.6K 0.01%
590
– –
ANET icon
231
Arista Networks
ANET
$254B
$28.4K 0.01%
700
+440
+169% +$17K
BSJP
232
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$28.2K 0.01%
+1,252
New +$28.1K
AMGN icon
233
Amgen
AMGN
$236B
$28.1K 0.01%
137
+12
+10% +$2.78K
ARKK icon
234
ARK Innovation ETF
ARKK
$6.68B
$27.5K 0.01%
+622
New +$24.7K
AZO icon
235
AutoZone
AZO
$47.9B
$27.4K 0.01%
11
– –
ISRG icon
236
Intuitive Surgical
ISRG
$130B
$27.4K 0.01%
80
+50
+167% +$15.1K
NCLH icon
237
Norwegian Cruise Line
NCLH
$7.65B
$27K 0.01%
1,242
– –
BEN icon
238
Franklin Templeton
BEN
$17.7B
$26.7K 0.01%
+1,000
New +$25.8K
SNY icon
239
Sanofi
SNY
$107B
$26.2K 0.01%
487
– –
CDW icon
240
CDW
CDW
$18.6B
$26.1K 0.01%
142
– –
PHM icon
241
Pultegroup
PHM
$24.1B
$26K 0.01%
335
– –
LEN icon
242
Lennar Class A
LEN
$20.5B
$25.8K 0.01%
213
– –
WFC icon
243
Wells Fargo
WFC
$257B
$25.7K 0.01%
602
– –
PYPL icon
244
PayPal
PYPL
$52.6B
$25.5K 0.01%
382
+35
+10% +$2.39K
ASML icon
245
ASML
ASML
$666B
$25.4K 0.01%
35
– –
SOFI icon
246
SoFi Technologies
SOFI
$24.8B
$25.3K 0.01%
3,037
– –
AON icon
247
Aon
AON
$74.2B
$25.2K 0.01%
73
– –
FISV
248
Fiserv Inc
FISV
$28B
$25.1K 0.01%
199
– –
TGTX icon
249
TG Therapeutics
TGTX
$8.53B
$24.8K 0.01%
+1,000
New +$25.8K
COR icon
250
Cencora
COR
$61.3B
$24.6K 0.01%
128
-21
-14% -$3.63K
8 9
10
11 12

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RFP Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, RFP Financial Group held 980 positions worth $245M, up 182% from $86.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RFP Financial Group deployed $149M of net new capital in Q2 2023, opening 237 new positions and adding to 178 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 94,583 shares worth $9.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $255K trimmed.

  • RFP Financial Group's largest Q2 2023 buy was iShares 0-5 Year TIPS Bond ETF: 94,583 shares worth $9.23M.
  • RFP Financial Group added most to Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2023, an estimated $49.6M increase.
  • RFP Financial Group's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $255K.
  • RFP Financial Group fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $1.61M.
  • RFP Financial Group's ten largest holdings make up 57% of its $245M portfolio in Q2 2023.
  • RFP Financial Group opened 237 new positions and closed 17 in Q2 2023.
  • RFP Financial Group's portfolio value rose 182% quarter-over-quarter to $245M.

Based on RFP Financial Group's 13F filing for Q2 2023, filed 1 Aug 2023.