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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
TMUS icon
401
T-Mobile US
TMUS
$193B
$10K ﹤0.01%
57
– –
CEG icon
402
Constellation Energy
CEG
$98.5B
$10K ﹤0.01%
50
+32
+178% +$6.53K
TRMB icon
403
Trimble
TRMB
$14.3B
$9.9K ﹤0.01%
177
– –
GEHC icon
404
GE HealthCare
GEHC
$32.4B
$9.71K ﹤0.01%
125
+49
+64% +$4K
STM icon
405
STMicroelectronics
STM
$44.1B
$9.66K ﹤0.01%
246
– –
COF icon
406
Capital One
COF
$134B
$9.64K ﹤0.01%
70
-4
-5% -$561
TRU icon
407
TransUnion
TRU
$16.4B
$9.57K ﹤0.01%
129
-71
-36% -$5.3K
YUMC icon
408
Yum China
YUMC
$15.3B
$9.56K ﹤0.01%
310
– –
HUM icon
409
Humana
HUM
$46.9B
$9.34K ﹤0.01%
25
+1
+4% +$338
FTV icon
410
Fortive
FTV
$17.9B
$9.26K ﹤0.01%
166
– –
HIG icon
411
Hartford Financial Services
HIG
$37.4B
$9.25K ﹤0.01%
92
-5
-5% -$502
PH icon
412
Parker-Hannifin
PH
$125B
$9.11K ﹤0.01%
18
– –
ADSK icon
413
Autodesk
ADSK
$54.4B
$8.91K ﹤0.01%
36
-4
-10% -$899
AEP icon
414
American Electric Power
AEP
$66.4B
$8.81K ﹤0.01%
100
+18
+22% +$1.57K
IVT icon
415
InvenTrust Properties
IVT
$2.56B
$8.79K ﹤0.01%
355
– –
ALSN icon
416
Allison Transmission
ALSN
$10.4B
$8.65K ﹤0.01%
114
+83
+268% +$6.36K
JCI icon
417
Johnson Controls International
JCI
$84.6B
$8.64K ﹤0.01%
130
+61
+88% +$4.11K
ALTR
418
DELISTED
Altair Engineering Inc
ALTR
$8.53K ﹤0.01%
87
– –
AFBI
419
DELISTED
Affinity Bancshares
AFBI
$8.48K ﹤0.01%
+400
New +$7.21K
BDX icon
420
Becton Dickinson
BDX
$51.6B
$8.41K ﹤0.01%
36
-2
-5% -$471
ENPH icon
421
Enphase Energy
ENPH
$4.88B
$8.28K ﹤0.01%
83
-65
-44% -$7.57K
HOLX
422
DELISTED
Hologic
HOLX
$8.17K ﹤0.01%
110
– –
REG icon
423
Regency Centers
REG
$13.8B
$8.15K ﹤0.01%
131
– –
ECHO
424
EchoStar
ECHO
$24.8B
$8.1K ﹤0.01%
455
– –
SNA icon
425
Snap-on
SNA
$20.3B
$8.1K ﹤0.01%
31
– –
15 16
17
18 19

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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.