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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
MPC icon
426
Marathon Petroleum
MPC
$103B
$7.23K ﹤0.01%
62
– –
ADI icon
427
Analog Devices
ADI
$175B
$7.21K ﹤0.01%
37
– –
HUM icon
428
Humana
HUM
$46.8B
$7.15K ﹤0.01%
16
– –
BTI icon
429
British American Tobacco
BTI
$121B
$7.14K ﹤0.01%
215
– –
AXTA icon
430
Axalta
AXTA
$7.89B
$7.09K ﹤0.01%
216
– –
VCR icon
431
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$7.08K ﹤0.01%
+25
New +$6.45K
UTHR icon
432
United Therapeutics
UTHR
$22.2B
$7.06K ﹤0.01%
32
– –
HIG icon
433
Hartford Financial Services
HIG
$37.5B
$7.06K ﹤0.01%
98
– –
EQIX icon
434
Equinix
EQIX
$103B
$7.05K ﹤0.01%
9
– –
MRNA icon
435
Moderna
MRNA
$54.8B
$7.05K ﹤0.01%
58
– –
PH icon
436
Parker-Hannifin
PH
$125B
$7.02K ﹤0.01%
18
– –
IBN icon
437
ICICI Bank
IBN
$107B
$6.9K ﹤0.01%
299
– –
SCHO icon
438
Schwab Short-Term US Treasury ETF
SCHO
$13B
$6.87K ﹤0.01%
286
-3,384
-92% -$82.1K
TDS.PRV icon
439
Telephone and Data Systems Inc 6.000% Series VV Preferred Stock
TDS.PRV
$526M
$6.87K ﹤0.01%
+500
New +$6.14K
NOC icon
440
Northrop Grumman
NOC
$77.4B
$6.84K ﹤0.01%
15
– –
MGA icon
441
Magna International
MGA
$17.6B
$6.83K ﹤0.01%
121
– –
HPE icon
442
Hewlett Packard
HPE
$69.4B
$6.79K ﹤0.01%
404
– –
TOST icon
443
Toast
TOST
$20.4B
$6.77K ﹤0.01%
+300
New +$5.99K
DLTR icon
444
Dollar Tree
DLTR
$24.2B
$6.75K ﹤0.01%
47
– –
AIG icon
445
American International
AIG
$40.1B
$6.73K ﹤0.01%
117
– –
BTX
446
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$6.67K ﹤0.01%
+850
New +$6.43K
CNI icon
447
Canadian National Railway
CNI
$75.8B
$6.66K ﹤0.01%
55
– –
VO icon
448
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.63K ﹤0.01%
+120
New +$6.29K
NOVT icon
449
Novanta
NOVT
$5.43B
$6.63K ﹤0.01%
36
– –
MRO
450
DELISTED
Marathon Oil Corporation
MRO
$6.61K ﹤0.01%
287
– –
16 17
18
19 20

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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.