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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
MFC icon
351
Manulife Financial
MFC
$70.9B
$13.7K 0.01%
515
– –
AME icon
352
Ametek
AME
$55.2B
$13.7K 0.01%
82
– –
STE icon
353
Steris
STE
$22.6B
$13.4K 0.01%
61
– –
CCI icon
354
Crown Castle
CCI
$32.4B
$13.4K ﹤0.01%
+137
New +$13.5K
SPLV icon
355
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$13.2K ﹤0.01%
203
– –
HAS icon
356
Hasbro
HAS
$13.4B
$13.1K ﹤0.01%
224
– –
CCL icon
357
Carnival Corporation Ltd
CCL
$34.4B
$13K ﹤0.01%
697
– –
CRSP icon
358
CRISPR Therapeutics
CRSP
$5.65B
$13K ﹤0.01%
240
– –
GILD icon
359
Gilead Sciences
GILD
$181B
$12.9K ﹤0.01%
187
-39
-17% -$2.6K
TXT icon
360
Textron
TXT
$14.3B
$12.8K ﹤0.01%
149
– –
DTE icon
361
DTE Energy
DTE
$28.4B
$12.8K ﹤0.01%
115
-5
-4% -$559
GM icon
362
General Motors
GM
$75.4B
$12.5K ﹤0.01%
270
– –
SPGI icon
363
S&P Global
SPGI
$130B
$12.5K ﹤0.01%
28
+1
+4% +$429
NTRS icon
364
Northern Trust
NTRS
$34.2B
$12.3K ﹤0.01%
+146
New +$12.3K
MATX icon
365
Matsons
MATX
$6.67B
$12.2K ﹤0.01%
93
-1
-1% -$116
KEYS icon
366
Keysight
KEYS
$55.2B
$12.2K ﹤0.01%
89
– –
NET icon
367
Cloudflare
NET
$108B
$12.2K ﹤0.01%
147
– –
CTSH icon
368
Cognizant
CTSH
$29.4B
$12K ﹤0.01%
177
-22
-11% -$1.49K
ROKU icon
369
Roku
ROKU
$23.5B
$12K ﹤0.01%
200
– –
AYI icon
370
Acuity Brands
AYI
$10B
$11.8K ﹤0.01%
49
– –
ETR icon
371
Entergy
ETR
$49.8B
$11.7K ﹤0.01%
220
+176
+400% +$9.49K
NEM icon
372
Newmont
NEM
$138B
$11.7K ﹤0.01%
279
-2
-0.7% -$82
EMN icon
373
Eastman Chemical
EMN
$8.32B
$11.7K ﹤0.01%
119
– –
FLEX icon
374
Flex
FLEX
$42B
$11.5K ﹤0.01%
390
– –
OC icon
375
Owens Corning
OC
$11.3B
$11.5K ﹤0.01%
66
– –
13 14
15
16 17

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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.