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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
+1.72%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$13.9M
Cap. Flow
+$11.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
54.76%
Holding
952
New
87
Increased
173
Reduced
190
Closed
38

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.15M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.84M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.05M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.59M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.89M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$705K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.67%
2 Technology 11.17%
3 Consumer Staples 4.81%
4 Consumer Discretionary 3.68%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
226
GE Vernova
GEV
$254B
$39.6K 0.01%
+231
New +$36.6K
AZN icon
227
AstraZeneca
AZN
$255B
$39.4K 0.01%
253
+6
+2% +$903
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$39.1K 0.01%
100
-60
-38% -$23.3K
UBS icon
229
UBS Group
UBS
$166B
$39K 0.01%
1,321
-108
-8% -$3.21K
SNY icon
230
Sanofi
SNY
$107B
$39K 0.01%
804
+166
+26% +$8.01K
ENB icon
231
Enbridge
ENB
$109B
$38.5K 0.01%
1,082
– –
PGF icon
232
Invesco Financial Preferred ETF
PGF
$661M
$37.6K 0.01%
2,550
– –
LRCX icon
233
Lam Research
LRCX
$399B
$37.3K 0.01%
350
+120
+52% +$11.5K
AOR icon
234
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$37.2K 0.01%
660
– –
AMRC icon
235
Ameresco
AMRC
$1.22B
$37.1K 0.01%
1,288
-200
-13% -$5.51K
MRVL icon
236
Marvell Technology
MRVL
$217B
$36.7K 0.01%
525
– –
USIG icon
237
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$36.3K 0.01%
723
– –
AMAT icon
238
Applied Materials
AMAT
$383B
$36.1K 0.01%
153
-20
-12% -$4.29K
COR icon
239
Cencora
COR
$61.3B
$35.8K 0.01%
159
+12
+8% +$2.78K
AZO icon
240
AutoZone
AZO
$47.9B
$35.6K 0.01%
12
– –
QSR icon
241
Restaurant Brands International
QSR
$27.2B
$35.2K 0.01%
500
– –
MA icon
242
Mastercard
MA
$518B
$34.9K 0.01%
79
-16
-17% -$7.29K
WTM icon
243
White Mountains Insurance
WTM
$5.08B
$34.5K 0.01%
19
-3
-14% -$5.31K
KKR icon
244
KKR & Co
KKR
$98.1B
$34.3K 0.01%
326
+40
+14% +$4.07K
INSW icon
245
International Seaways
INSW
$4.92B
$34.2K 0.01%
579
+79
+16% +$4.6K
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$34.1K 0.01%
+564
New +$34.3K
GDDY icon
247
GoDaddy
GDDY
$12.3B
$34K 0.01%
243
– –
GD icon
248
General Dynamics
GD
$103B
$33.9K 0.01%
117
+47
+67% +$13.8K
HSBC icon
249
HSBC
HSBC
$352B
$33.8K 0.01%
778
-253
-25% -$10.9K
CPAY icon
250
Corpay
CPAY
$26.5B
$33K 0.01%
124
+9
+8% +$2.55K
8 9
10
11 12

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RFP Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, RFP Financial Group held 952 positions worth $270M, up 5.4% from $256M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RFP Financial Group deployed $11.1M of net new capital in Q2 2024, opening 87 new positions and adding to 173 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 191,358 shares worth $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $5.59M trimmed.

  • RFP Financial Group's largest Q2 2024 buy was Capital Group US Multi-Sector Income ETF: 191,358 shares worth $5.15M.
  • RFP Financial Group added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2024, an estimated $4.84M increase.
  • RFP Financial Group's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $5.59M.
  • RFP Financial Group fully exited Fidelity Low Duration Bond ETF in Q2 2024, selling an estimated $183K.
  • RFP Financial Group's ten largest holdings make up 55% of its $270M portfolio in Q2 2024.
  • RFP Financial Group opened 87 new positions and closed 38 in Q2 2024.
  • RFP Financial Group's portfolio value rose 5.4% quarter-over-quarter to $270M.

Based on RFP Financial Group's 13F filing for Q2 2024, filed 25 Jul 2024.