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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
BKNG icon
426
Booking.com
BKNG
$154B
$7.92K ﹤0.01%
50
– –
IEX icon
427
IDEX
IEX
$17B
$7.85K ﹤0.01%
39
– –
SCHD icon
428
Schwab US Dividend Equity ETF
SCHD
$111B
$7.78K ﹤0.01%
300
– –
MRNA icon
429
Moderna
MRNA
$54.9B
$7.72K ﹤0.01%
65
+3
+5% +$380
H icon
430
Hyatt Hotels
H
$16.3B
$7.6K ﹤0.01%
50
– –
NVR icon
431
NVR
NVR
$17B
$7.59K ﹤0.01%
1
– –
GLPI icon
432
Gaming and Leisure Properties
GLPI
$12.3B
$7.55K ﹤0.01%
167
-6
-3% -$265
IRM icon
433
Iron Mountain
IRM
$35B
$7.53K ﹤0.01%
84
– –
HES
434
DELISTED
Hess
HES
$7.4K ﹤0.01%
+50
New +$7.66K
PKG icon
435
Packaging Corp of America
PKG
$21.5B
$7.3K ﹤0.01%
40
– –
VYM icon
436
Vanguard High Dividend Yield ETF
VYM
$82.7B
$7.29K ﹤0.01%
61
– –
CAH icon
437
Cardinal Health
CAH
$54.5B
$7.28K ﹤0.01%
+74
New +$7.54K
FITB
438
Fifth Third Bancorp
FITB
$49.3B
$7.26K ﹤0.01%
199
– –
BBY icon
439
Best Buy
BBY
$17.4B
$7.25K ﹤0.01%
86
– –
SNAP icon
440
Snap
SNAP
$9.27B
$7.22K ﹤0.01%
435
– –
FLS icon
441
Flowserve
FLS
$10.1B
$7.21K ﹤0.01%
150
– –
EPRT icon
442
Essential Properties Realty Trust
EPRT
$6.56B
$7.18K ﹤0.01%
259
– –
VICI icon
443
VICI Properties
VICI
$28.5B
$7.16K ﹤0.01%
250
-5
-2% -$144
HWM icon
444
Howmet Aerospace
HWM
$104B
$7.14K ﹤0.01%
92
-78
-46% -$5.91K
MAA icon
445
Mid-America Apartment Communities
MAA
$15B
$7.13K ﹤0.01%
50
+4
+9% +$535
BLDR icon
446
Builders FirstSource
BLDR
$7.21B
$7.06K ﹤0.01%
51
– –
ARM icon
447
Arm
ARM
$259B
$7.04K ﹤0.01%
43
+11
+34% +$1.37K
KEY icon
448
KeyCorp
KEY
$23.4B
$6.93K ﹤0.01%
488
+7
+1% +$102
SCHW
449
Charles Schwab
SCHW
$191B
$6.93K ﹤0.01%
94
-126
-57% -$9.31K
SU icon
450
Suncor Energy
SU
$76.8B
$6.9K ﹤0.01%
181
-3
-2% -$116
16 17
18
19 20

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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.