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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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$164B
$1.45M 0.59%
25,794
+934
+4% +$52.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.43M 0.58%
4,189
+3,428
+450% +$1.12M
XOM icon
28
ExxonMobil
XOM
$643B
$1.38M 0.56%
12,863
+11,835
+1,151% +$1.29M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$1.3M 0.53%
18,924
+88
+0.5% +$5.6K
CVX icon
30
Chevron
CVX
$392B
$1.29M 0.53%
8,213
+7,059
+612% +$1.13M
PEP icon
31
PepsiCo
PEP
$191B
$1.22M 0.5%
6,574
+6,508
+9,861% +$1.21M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84B
$1.2M 0.49%
7,616
– –
JPM icon
33
JPMorgan Chase
JPM
$942B
$1.19M 0.48%
8,168
+6,778
+488% +$932K
MRK icon
34
Merck
MRK
$369B
$1.11M 0.45%
9,589
+8,772
+1,074% +$996K
CSCO icon
35
Cisco
CSCO
$442B
$1.09M 0.45%
21,119
+19,339
+1,086% +$951K
PG icon
36
Procter & Gamble
PG
$333B
$1.09M 0.45%
7,201
+6,658
+1,226% +$1M
CAT icon
37
Caterpillar
CAT
$376B
$1.01M 0.41%
4,112
+3,271
+389% +$729K
UNH icon
38
UnitedHealth
UNH
$355B
$987K 0.4%
2,055
+1,682
+451% +$822K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$980K 0.4%
2,407
+22
+0.9% +$8.49K
V icon
40
Visa
V
$709B
$950K 0.39%
4,000
+2,598
+185% +$595K
TFC icon
41
Truist Financial
TFC
$61.4B
$916K 0.37%
30,197
+22,500
+292% +$699K
GPN icon
42
Global Payments
GPN
$24.5B
$903K 0.37%
9,164
+9,111
+17,191% +$937K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$775K 0.32%
1,749
+130
+8% +$54.6K
AXP icon
44
American Express
AXP
$226B
$766K 0.31%
4,397
+3,945
+873% +$637K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.17T
$706K 0.29%
5,897
+3,200
+119% +$368K
PFE icon
46
Pfizer
PFE
$160B
$656K 0.27%
17,879
+16,381
+1,094% +$638K
LLY icon
47
Eli Lilly
LLY
$1.05T
$620K 0.25%
1,321
+258
+24% +$108K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.9B
$582K 0.24%
3,107
-423
-12% -$75.4K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$577K 0.24%
12,690
-46
-0.4% -$2.1K
PM icon
50
Philip Morris
PM
$297B
$523K 0.21%
5,361
+5,172
+2,737% +$494K
1
2
3 4 5

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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.