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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
FWONK icon
401
Liberty Media Series C
FWONK
$25.5B
$8.05K ﹤0.01%
111
– –
MAA icon
402
Mid-America Apartment Communities
MAA
$15B
$8.05K ﹤0.01%
53
– –
EVR icon
403
Evercore
EVR
$11.1B
$8.03K ﹤0.01%
65
– –
IX icon
404
ORIX
IX
$42.3B
$8.03K ﹤0.01%
440
– –
FLEX icon
405
Flex
FLEX
$41.2B
$8.02K ﹤0.01%
+385
New +$6.87K
TSCO icon
406
Tractor Supply
TSCO
$18.1B
$7.96K ﹤0.01%
180
– –
PARA
407
DELISTED
Paramount Global Class B
PARA
$7.96K ﹤0.01%
+500
New +$9.03K
CVE icon
408
Cenovus Energy
CVE
$58.2B
$7.95K ﹤0.01%
468
– –
BDX icon
409
Becton Dickinson
BDX
$51.6B
$7.92K ﹤0.01%
+30
New +$7.62K
ECHO
410
EchoStar
ECHO
$24.8B
$7.89K ﹤0.01%
+455
New +$7.66K
COF icon
411
Capital One
COF
$134B
$7.87K ﹤0.01%
72
– –
RPAY icon
412
Repay Holdings
RPAY
$307M
$7.83K ﹤0.01%
+1,000
New +$6.73K
IR icon
413
Ingersoll Rand
IR
$30.4B
$7.78K ﹤0.01%
119
– –
SCHD icon
414
Schwab US Dividend Equity ETF
SCHD
$111B
$7.71K ﹤0.01%
+318
New +$7.6K
AEM icon
415
Agnico Eagle Mines
AEM
$105B
$7.7K ﹤0.01%
154
– –
AEP icon
416
American Electric Power
AEP
$66.4B
$7.7K ﹤0.01%
91
– –
IPG
417
DELISTED
Interpublic Group of Companies
IPG
$7.64K ﹤0.01%
198
– –
SPGI icon
418
S&P Global
SPGI
$130B
$7.62K ﹤0.01%
19
– –
ATVI
419
DELISTED
Activision Blizzard
ATVI
$7.59K ﹤0.01%
90
– –
DOV icon
420
Dover
DOV
$26.7B
$7.53K ﹤0.01%
51
– –
RIO icon
421
Rio Tinto
RIO
$168B
$7.34K ﹤0.01%
115
– –
GNRC icon
422
Generac Holdings
GNRC
$10.9B
$7.31K ﹤0.01%
+49
New +$5.59K
MATX icon
423
Matsons
MATX
$6.68B
$7.31K ﹤0.01%
94
+79
+527% +$5.42K
HPQ icon
424
HP
HPQ
$27.2B
$7.28K ﹤0.01%
237
– –
ILCG icon
425
iShares Morningstar Growth ETF
ILCG
$3.2B
$7.24K ﹤0.01%
+116
New +$6.67K
15 16
17
18 19

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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.