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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
PFG icon
376
Principal Financial Group
PFG
$23.9B
$9.56K ﹤0.01%
126
– –
VTIP icon
377
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.48K ﹤0.01%
+200
New +$9.53K
ROST icon
378
Ross Stores
ROST
$73.5B
$9.31K ﹤0.01%
83
– –
SCHW
379
Charles Schwab
SCHW
$191B
$9.3K ﹤0.01%
164
-63
-28% -$3.3K
SNA icon
380
Snap-on
SNA
$20.3B
$9.22K ﹤0.01%
32
– –
UBS icon
381
UBS Group
UBS
$168B
$9.14K ﹤0.01%
451
– –
HAL icon
382
Halliburton
HAL
$30.1B
$9.04K ﹤0.01%
274
– –
ABR.PRE icon
383
Arbor Realty Trust Series E
ABR.PRE
$88.8M
$9.01K ﹤0.01%
+500
New +$8.75K
RYAAY icon
384
Ryanair
RYAAY
$29.1B
$8.74K ﹤0.01%
198
– –
STT icon
385
State Street
STT
$53.1B
$8.71K ﹤0.01%
119
– –
MET icon
386
MetLife
MET
$61.4B
$8.65K ﹤0.01%
153
-74
-33% -$4.11K
EOG icon
387
EOG Resources
EOG
$75.5B
$8.58K ﹤0.01%
75
– –
NS
388
DELISTED
NuStar Energy L.P.
NS
$8.57K ﹤0.01%
500
– –
AGCO icon
389
AGCO
AGCO
$7.77B
$8.54K ﹤0.01%
65
– –
AMT icon
390
American Tower
AMT
$81.6B
$8.53K ﹤0.01%
44
– –
ON icon
391
ON Semiconductor
ON
$28.3B
$8.51K ﹤0.01%
90
– –
HWM icon
392
Howmet Aerospace
HWM
$105B
$8.43K ﹤0.01%
170
– –
CHRW icon
393
C.H. Robinson
CHRW
$17.5B
$8.4K ﹤0.01%
89
– –
APTV icon
394
Aptiv
APTV
$9.49B
$8.37K ﹤0.01%
82
– –
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
$8.29K ﹤0.01%
40
– –
EVRI
396
DELISTED
Everi Holdings
EVRI
$8.27K ﹤0.01%
572
+500
+694% +$7.6K
SCHG icon
397
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$8.26K ﹤0.01%
+440
New +$7.54K
SYK icon
398
Stryker
SYK
$126B
$8.24K ﹤0.01%
27
– –
IVT icon
399
InvenTrust Properties
IVT
$2.56B
$8.21K ﹤0.01%
355
– –
IT icon
400
Gartner
IT
$12.5B
$8.06K ﹤0.01%
23
– –
14 15
16
17 18

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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.