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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
+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
UBER icon
326
Uber
UBER
$160B
$17K 0.01%
234
– –
RYAAY icon
327
Ryanair
RYAAY
$29.1B
$16.9K 0.01%
363
+23
+7% +$1.2K
CDNS icon
328
Cadence Design Systems
CDNS
$93.7B
$16.6K 0.01%
54
-9
-14% -$2.67K
TFX icon
329
Teleflex
TFX
$5.89B
$16.6K 0.01%
79
– –
VERV
330
DELISTED
Verve Therapeutics
VERV
$16.3K 0.01%
3,350
– –
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$16.2K 0.01%
1,338
+500
+60% +$8.48K
BUD icon
332
AB InBev
BUD
$156B
$16.1K 0.01%
277
+148
+115% +$9.07K
PHM icon
333
Pultegroup
PHM
$24.3B
$15.7K 0.01%
143
-43
-23% -$4.88K
PHG icon
334
Philips
PHG
$26.1B
$15.6K 0.01%
669
+326
+95% +$7.32K
ALE
335
DELISTED
Allete
ALE
$15.6K 0.01%
250
– –
GIS icon
336
General Mills
GIS
$22.1B
$15.4K 0.01%
243
-191
-44% -$13.1K
C icon
337
Citigroup
C
$223B
$15.3K 0.01%
241
-3
-1% -$185
MLM icon
338
Martin Marietta Materials
MLM
$37.5B
$15.2K 0.01%
28
– –
EA
339
DELISTED
Electronic Arts
EA
$15.1K 0.01%
108
– –
SMFG icon
340
Sumitomo Mitsui Financial
SMFG
$164B
$14.9K 0.01%
1,114
+139
+14% +$1.68K
EQNR icon
341
Equinor
EQNR
$98.2B
$14.9K 0.01%
522
-361
-41% -$10.1K
PLD icon
342
Prologis
PLD
$134B
$14.7K 0.01%
131
-11
-8% -$1.22K
SONY icon
343
Sony
SONY
$145B
$14.7K 0.01%
865
-70
-7% -$1.16K
AMP icon
344
Ameriprise Financial
AMP
$49.4B
$14.5K 0.01%
34
-1
-3% -$427
MS icon
345
Morgan Stanley
MS
$338B
$14.5K 0.01%
149
+45
+43% +$4.28K
TEL icon
346
TE Connectivity
TEL
$58.2B
$14.3K 0.01%
95
– –
VLTO icon
347
Veralto
VLTO
$23.9B
$14.2K 0.01%
149
+13
+10% +$1.24K
PYPL icon
348
PayPal
PYPL
$46.1B
$14.2K 0.01%
244
+2
+0.8% +$127
GLBE icon
349
Global E Online
GLBE
$6.71B
$14K 0.01%
387
– –
LW icon
350
Lamb Weston
LW
$7.57B
$14K 0.01%
166
– –
12 13
14
15 16

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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.