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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
STNG icon
251
Scorpio Tankers
STNG
$3.88B
$32.5K 0.01%
400
– –
GSK icon
252
GSK
GSK
$101B
$32.5K 0.01%
843
+292
+53% +$12.3K
TRGP icon
253
Targa Resources
TRGP
$62B
$31.9K 0.01%
248
– –
SOLV icon
254
Solventum
SOLV
$15.5B
$31.8K 0.01%
+602
New +$36.5K
SHW icon
255
Sherwin-Williams
SHW
$83.8B
$31.7K 0.01%
106
– –
TTE icon
256
TotalEnergies
TTE
$191B
$31.7K 0.01%
475
-2,004
-81% -$142K
RELX icon
257
RELX
RELX
$63.2B
$31K 0.01%
675
+122
+22% +$5.29K
RF icon
258
Regions Financial
RF
$25.9B
$28.9K 0.01%
1,443
– –
FCX icon
259
Freeport-McMoran
FCX
$113B
$28.6K 0.01%
589
+426
+261% +$21.5K
DDOG icon
260
Datadog
DDOG
$87.2B
$28.5K 0.01%
220
+6
+3% +$726
SPG icon
261
Simon Property Group
SPG
$69.5B
$27.7K 0.01%
182
+160
+727% +$23.6K
BBVA icon
262
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$27K 0.01%
2,695
+26
+1% +$279
BAX icon
263
Baxter International
BAX
$13.4B
$26.8K 0.01%
800
– –
HASI icon
264
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$26.6K 0.01%
900
– –
URI icon
265
United Rentals
URI
$64.6B
$26.5K 0.01%
41
+22
+116% +$14.6K
NBIX icon
266
Neurocrine Biosciences
NBIX
$15.8B
$26.4K 0.01%
192
– –
ORLY icon
267
O'Reilly Automotive
ORLY
$71.1B
$26.4K 0.01%
375
-15
-4% -$1.04K
UL icon
268
Unilever
UL
$139B
$26.1K 0.01%
422
+42
+11% +$2.48K
CRK icon
269
Comstock Resources
CRK
$4.29B
$25.9K 0.01%
2,500
– –
K
270
DELISTED
Kellanova
K
$25.6K 0.01%
444
– –
SSNC icon
271
SS&C Technologies
SSNC
$19.6B
$25.6K 0.01%
408
– –
CNQ icon
272
Canadian Natural Resources
CNQ
$103B
$25.3K 0.01%
710
-6
-0.8% -$226
IT icon
273
Gartner
IT
$12.4B
$25.1K 0.01%
56
+12
+27% +$5.34K
IMO icon
274
Imperial Oil
IMO
$63.9B
$25K 0.01%
+366
New +$25.2K
ERII icon
275
Energy Recovery
ERII
$403M
$24.6K 0.01%
1,853
– –
9 10
11
12 13

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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.