We are live on ! Find out more
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
FANG icon
276
Diamondback Energy
FANG
$56B
$24.4K 0.01%
122
-13
-10% -$2.58K
RNST icon
277
Renasant Corp
RNST
$3.78B
$24.4K 0.01%
+798
New +$23.7K
SBUX icon
278
Starbucks
SBUX
$123B
$24.1K 0.01%
310
-1,046
-77% -$85.2K
MUFG icon
279
Mitsubishi UFJ Financial
MUFG
$258B
$24K 0.01%
2,226
-39
-2% -$396
MKL icon
280
Markel Group
MKL
$22.5B
$23.6K 0.01%
15
-7
-32% -$10.9K
NCLH icon
281
Norwegian Cruise Line
NCLH
$7.73B
$23.3K 0.01%
1,242
– –
DHT icon
282
DHT Holdings
DHT
$3.19B
$23.1K 0.01%
2,000
– –
CI icon
283
Cigna
CI
$73.7B
$23.1K 0.01%
70
+36
+106% +$12.4K
BHP icon
284
BHP
BHP
$246B
$22.7K 0.01%
398
– –
HRTX icon
285
Heron Therapeutics
HRTX
$61.9M
$22.6K 0.01%
6,449
+3,000
+87% +$9.22K
DHI icon
286
D.R. Horton
DHI
$41.4B
$22.4K 0.01%
159
-1
-0.6% -$147
BEN icon
287
Franklin Templeton
BEN
$17.8B
$22.4K 0.01%
1,000
– –
MRSH
288
Marsh
MRSH
$91.8B
$22.3K 0.01%
106
-32
-23% -$6.57K
KHC icon
289
Kraft Heinz
KHC
$30.2B
$21.9K 0.01%
681
– –
PAA icon
290
Plains All American Pipeline
PAA
$18B
$21.8K 0.01%
1,222
– –
GRMN
291
Garmin
GRMN
$55.7B
$21.7K 0.01%
133
– –
PNC icon
292
PNC Financial Services
PNC
$97.4B
$21.6K 0.01%
139
+124
+827% +$19.2K
RIO icon
293
Rio Tinto
RIO
$170B
$21.6K 0.01%
327
+154
+89% +$10.5K
AIG icon
294
American International
AIG
$40.3B
$21.5K 0.01%
289
– –
HMC icon
295
Honda
HMC
$41.4B
$20.8K 0.01%
646
-16
-2% -$541
ADI icon
296
Analog Devices
ADI
$178B
$20.8K 0.01%
91
+34
+60% +$7.25K
LIT icon
297
Global X Lithium & Battery Tech ETF
LIT
$1.66B
$20.8K 0.01%
535
-128
-19% -$5.58K
AMT icon
298
American Tower
AMT
$82.3B
$20.6K 0.01%
106
+92
+657% +$17.2K
XYL icon
299
Xylem
XYL
$26.3B
$20.3K 0.01%
150
-165
-52% -$22.4K
SMH icon
300
VanEck Semiconductor ETF
SMH
$67.1B
$20.2K 0.01%
+77
New +$18.1K
10 11
12
13 14

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $223M AUM 16.4% 1-Year Est. Return
PC
Pureheart Capital Singapore $223M AUM 26.38% 1-Year Est. Return
JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $223M AUM 20.96% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

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.