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
+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
C icon
301
Citigroup
C
$223B
$16.3K 0.01%
353
+37
+12% +$1.73K
PLD icon
302
Prologis
PLD
$135B
$16.1K 0.01%
+131
New +$16.1K
GLBE icon
303
Global E Online
GLBE
$6.55B
$15.8K 0.01%
387
– –
BEPC icon
304
Brookfield Renewable
BEPC
$6.13B
$15.8K 0.01%
+500
New +$16.9K
SPWR
305
DELISTED
SunPower Corporation Common Stock
SPWR
$15.7K 0.01%
+1,600
New +$18.7K
SWK icon
306
Stanley Black & Decker
SWK
$15B
$15.7K 0.01%
167
+17
+11% +$1.41K
FANG icon
307
Diamondback Energy
FANG
$56B
$15.4K 0.01%
117
– –
WPC icon
308
W.P. Carey
WPC
$16B
$15.3K 0.01%
232
+183
+373% +$12.7K
PENN icon
309
PENN Entertainment
PENN
$2.33B
$15.1K 0.01%
630
+257
+69% +$6.84K
PAVE icon
310
Global X US Infrastructure Development ETF
PAVE
$13.7B
$15K 0.01%
478
-401
-46% -$11.4K
U icon
311
Unity
U
$19.2B
$14.9K 0.01%
343
+332
+3,018% +$10.6K
BILL icon
312
BILL Holdings
BILL
$4.97B
$14.8K 0.01%
127
+17
+15% +$1.61K
AOM icon
313
iShares Core Moderate Allocation ETF
AOM
$1.79B
$14.8K 0.01%
366
+226
+161% +$9.02K
KEYS icon
314
Keysight
KEYS
$54.9B
$14.7K 0.01%
88
– –
AZN icon
315
AstraZeneca
AZN
$253B
$14.6K 0.01%
85
+14
+20% +$2.06K
ALE
316
DELISTED
Allete
ALE
$14.5K 0.01%
+250
New +$15.4K
KKR icon
317
KKR & Co
KKR
$98.7B
$14.3K 0.01%
+255
New +$13.4K
NUE icon
318
Nucor
NUE
$56.6B
$14.3K 0.01%
87
– –
MAXN
319
DELISTED
Maxeon Solar Technologies
MAXN
$14.1K 0.01%
+5
New +$14.3K
OZK icon
320
Bank OZK
OZK
$5.41B
$14.1K 0.01%
350
+300
+600% +$10.8K
TMUS icon
321
T-Mobile US
TMUS
$191B
$14K 0.01%
101
– –
ICLR icon
322
Icon
ICLR
$13B
$14K 0.01%
56
– –
LUV icon
323
Southwest Airlines
LUV
$19.5B
$14K 0.01%
387
+6
+2% +$188
ENPH icon
324
Enphase Energy
ENPH
$5.03B
$13.9K 0.01%
+83
New +$14.8K
EME icon
325
Emcor
EME
$34B
$13.9K 0.01%
75
– –
11 12
13
14 15

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 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.