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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
DHI icon
326
D.R. Horton
DHI
$40.7B
$13.8K 0.01%
113
– –
TPIC
327
DELISTED
TPI Composites
TPIC
$13.6K 0.01%
+1,313
New +$14.7K
LAC
328
DELISTED
Lithium Americas Corp. Common Shares
LAC
$13.6K 0.01%
672
-626
-48% -$12.9K
JBHT icon
329
JB Hunt Transport Services
JBHT
$24.4B
$13.6K 0.01%
75
– –
DDOG icon
330
Datadog
DDOG
$85.6B
$13.5K 0.01%
137
+61
+80% +$5.1K
LPLA icon
331
LPL Financial
LPLA
$29.1B
$13.5K 0.01%
62
– –
WY icon
332
Weyerhaeuser
WY
$17B
$13.3K 0.01%
398
– –
CPRT icon
333
Copart
CPRT
$30.6B
$13.3K 0.01%
292
– –
BABA icon
334
Alibaba
BABA
$294B
$13.2K 0.01%
158
– –
WYNN icon
335
Wynn Resorts
WYNN
$9.77B
$12.9K 0.01%
122
– –
GM icon
336
General Motors
GM
$75.6B
$12.8K 0.01%
333
+140
+73% +$4.84K
ALC icon
337
Alcon
ALC
$34.6B
$12.8K 0.01%
156
– –
ROKU icon
338
Roku
ROKU
$23.5B
$12.8K 0.01%
+200
New +$12.1K
SPLV icon
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$12.8K 0.01%
+203
New +$12.7K
CI icon
340
Cigna
CI
$73.5B
$12.7K 0.01%
46
– –
MTCH icon
341
Match Group
MTCH
$9.56B
$12.2K 0.01%
292
+267
+1,068% +$9.76K
SU icon
342
Suncor Energy
SU
$76.9B
$12.2K 0.01%
415
– –
RS icon
343
Reliance Steel & Aluminium
RS
$19.9B
$11.9K ﹤0.01%
44
– –
DSL
344
DoubleLine Income Solutions Fund
DSL
$1.22B
$11.9K ﹤0.01%
+1,000
New +$11.7K
VTRS icon
345
Viatris
VTRS
$18.9B
$11.9K ﹤0.01%
1,192
+1,178
+8,414% +$11.3K
SEDG icon
346
SolarEdge
SEDG
$1.92B
$11.8K ﹤0.01%
+44
New +$12.6K
BCS icon
347
Barclays
BCS
$90.3B
$11.8K ﹤0.01%
1,498
– –
LH icon
348
Labcorp
LH
$27.2B
$11.6K ﹤0.01%
56
– –
EA
349
DELISTED
Electronic Arts
EA
$11.4K ﹤0.01%
88
– –
HAS icon
350
Hasbro
HAS
$13.4B
$11.3K ﹤0.01%
+175
New +$10.2K
12 13
14
15 16

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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.