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
SOFI icon
301
SoFi Technologies
SOFI
$24.7B
$20.1K 0.01%
3,037
– –
ROST icon
302
Ross Stores
ROST
$73.4B
$20.1K 0.01%
138
– –
TTWO icon
303
Take-Two Interactive
TTWO
$44.2B
$19.9K 0.01%
128
-2
-2% -$303
HLN icon
304
Haleon
HLN
$44.2B
$19.8K 0.01%
2,395
+1,469
+159% +$12.3K
KDP icon
305
Keurig Dr Pepper
KDP
$44B
$19.7K 0.01%
589
+393
+201% +$13K
HST icon
306
Host Hotels & Resorts
HST
$15.3B
$19.2K 0.01%
1,070
-327
-23% -$6.12K
NSC icon
307
Norfolk Southern
NSC
$78.2B
$19.1K 0.01%
89
-5
-5% -$1.16K
NGG icon
308
National Grid
NGG
$80.2B
$19.1K 0.01%
357
-32
-8% -$1.93K
BCS icon
309
Barclays
BCS
$89.9B
$19K 0.01%
1,775
+1,704
+2,400% +$17.7K
DG icon
310
Dollar General
DG
$26.8B
$18.9K 0.01%
143
+15
+12% +$2.1K
NOK icon
311
Nokia
NOK
$58.4B
$18.9K 0.01%
5,000
– –
MDT icon
312
Medtronic
MDT
$116B
$18.9K 0.01%
240
-6
-2% -$492
BSX icon
313
Boston Scientific
BSX
$68.3B
$18.4K 0.01%
239
+123
+106% +$9K
INTU icon
314
Intuit
INTU
$95.1B
$18.4K 0.01%
28
+8
+40% +$4.96K
AON icon
315
Aon
AON
$75B
$18.2K 0.01%
62
– –
WAB icon
316
Wabtec
WAB
$50B
$18.2K 0.01%
115
– –
MAR icon
317
Marriott International
MAR
$92.4B
$18.1K 0.01%
75
+27
+56% +$6.48K
TXN icon
318
Texas Instruments
TXN
$241B
$17.9K 0.01%
92
– –
LEN icon
319
Lennar Class A
LEN
$21B
$17.8K 0.01%
123
– –
PCAR icon
320
PACCAR
PCAR
$66.6B
$17.8K 0.01%
173
+7
+4% +$772
ULTA icon
321
Ulta Beauty
ULTA
$22.2B
$17.8K 0.01%
46
-1
-2% -$406
PAVE icon
322
Global X US Infrastructure Development ETF
PAVE
$13.7B
$17.7K 0.01%
478
– –
KR icon
323
Kroger
KR
$35.3B
$17.5K 0.01%
350
+1
+0.3% +$54
SAN icon
324
Banco Santander
SAN
$214B
$17.4K 0.01%
3,753
+733
+24% +$3.61K
MGM icon
325
MGM Resorts International
MGM
$10.9B
$17.3K 0.01%
390
– –
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 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.