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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
VUG icon
451
Vanguard Morningstar Growth ETF
VUG
$228B
$6.56K ﹤0.01%
138
+120
+667% +$5.2K
TEAM icon
452
Atlassian
TEAM
$48.8B
$6.54K ﹤0.01%
39
+11
+39% +$1.76K
RGA icon
453
Reinsurance Group of America
RGA
$16B
$6.52K ﹤0.01%
47
– –
TPR icon
454
Tapestry
TPR
$24.9B
$6.51K ﹤0.01%
152
– –
NSIT icon
455
Insight Enterprises
NSIT
$4.58B
$6.44K ﹤0.01%
44
– –
EQT icon
456
EQT Corp
EQT
$34.3B
$6.38K ﹤0.01%
155
– –
EVRG icon
457
Evergy
EVRG
$18.6B
$6.37K ﹤0.01%
109
– –
BSX icon
458
Boston Scientific
BSX
$67.7B
$6.27K ﹤0.01%
116
– –
HSBC icon
459
HSBC
HSBC
$354B
$6.22K ﹤0.01%
157
– –
TEL icon
460
TE Connectivity
TEL
$58.3B
$6.17K ﹤0.01%
44
– –
KDP icon
461
Keurig Dr Pepper
KDP
$44.1B
$6.13K ﹤0.01%
196
– –
REG icon
462
Regency Centers
REG
$13.8B
$6.05K ﹤0.01%
98
– –
AEHR icon
463
Aehr Test Systems
AEHR
$2.71B
$6.02K ﹤0.01%
146
– –
HDB icon
464
HDFC Bank
HDB
$118B
$5.99K ﹤0.01%
172
– –
EEM icon
465
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.93K ﹤0.01%
150
– –
NLY icon
466
Annaly Capital Management
NLY
$17.4B
$5.92K ﹤0.01%
296
– –
NSC icon
467
Norfolk Southern
NSC
$78.1B
$5.9K ﹤0.01%
26
– –
AVTR icon
468
Avantor
AVTR
$9.83B
$5.89K ﹤0.01%
287
– –
WDAY icon
469
Workday
WDAY
$50.8B
$5.87K ﹤0.01%
26
– –
WWE
470
DELISTED
World Wrestling Entertainment
WWE
$5.86K ﹤0.01%
54
– –
CAJ
471
DELISTED
Canon, Inc.
CAJ
$5.85K ﹤0.01%
+223
New +$5.85K
CIEN icon
472
Ciena
CIEN
$54.2B
$5.82K ﹤0.01%
137
– –
PDD icon
473
Pinduoduo
PDD
$122B
$5.77K ﹤0.01%
84
– –
PEG icon
474
Public Service Enterprise Group
PEG
$36.3B
$5.7K ﹤0.01%
91
– –
FLNC icon
475
Fluence Energy
FLNC
$1.56B
$5.67K ﹤0.01%
213
– –
17 18
19
20 21

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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.