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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
EFA icon
276
iShares MSCI EAFE ETF
EFA
$80.1B
$19.5K 0.01%
269
+3
+1% +$218
LW icon
277
Lamb Weston
LW
$7.57B
$19.1K 0.01%
166
– –
BSJN
278
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$19K 0.01%
+809
New +$19K
KR icon
279
Kroger
KR
$35.3B
$18.9K 0.01%
403
– –
GD icon
280
General Dynamics
GD
$103B
$18.9K 0.01%
88
– –
TRGP icon
281
Targa Resources
TRGP
$61.8B
$18.9K 0.01%
248
– –
BSJO
282
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$18.5K 0.01%
+825
New +$18.5K
ALL.PRH icon
283
Allstate Corp
ALL.PRH
$866M
$18.1K 0.01%
+822
New +$18.4K
MRSH
284
Marsh
MRSH
$91.8B
$18.1K 0.01%
96
– –
EQNR icon
285
Equinor
EQNR
$98.3B
$18.1K 0.01%
618
+513
+489% +$14.6K
TXN icon
286
Texas Instruments
TXN
$241B
$18K 0.01%
100
– –
TTE icon
287
TotalEnergies
TTE
$193B
$17.8K 0.01%
308
– –
LKQ icon
288
LKQ Corp
LKQ
$6.44B
$17.5K 0.01%
300
– –
UBER icon
289
Uber
UBER
$159B
$17.4K 0.01%
404
– –
TM icon
290
Toyota
TM
$231B
$17.4K 0.01%
108
– –
REGN icon
291
Regeneron Pharmaceuticals
REGN
$81.8B
$17.2K 0.01%
24
– –
PAA icon
292
Plains All American Pipeline
PAA
$18B
$17.2K 0.01%
1,222
+222
+22% +$2.93K
CRH icon
293
CRH
CRH
$63.8B
$17.2K 0.01%
308
– –
SDS icon
294
ProShares UltraShort S&P500
SDS
$391M
$17.1K 0.01%
100
– –
ADSK icon
295
Autodesk
ADSK
$53.9B
$17K 0.01%
83
– –
URI icon
296
United Rentals
URI
$64.5B
$16.9K 0.01%
38
– –
SPG icon
297
Simon Property Group
SPG
$69.7B
$16.9K 0.01%
146
– –
GILD icon
298
Gilead Sciences
GILD
$182B
$16.7K 0.01%
217
+5
+2% +$399
FTNT icon
299
Fortinet
FTNT
$123B
$16.6K 0.01%
220
– –
HOLX
300
DELISTED
Hologic
HOLX
$16.4K 0.01%
202
– –
10 11
12
13 14

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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.