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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
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$1.72M 0.64%
11,777
-93
-0.8% -$13.8K
SO icon
27
Southern Company
SO
$102B
$1.61M 0.6%
20,738
-634
-3% -$48K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$164B
$1.6M 0.59%
26,487
+175
+0.7% +$10.6K
COST icon
29
Costco
COST
$415B
$1.57M 0.58%
1,845
-4
-0.2% -$3.12K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$1.51M 0.56%
16,540
– –
JPM icon
31
JPMorgan Chase
JPM
$942B
$1.5M 0.56%
7,426
-479
-6% -$93.6K
XOM icon
32
ExxonMobil
XOM
$643B
$1.45M 0.54%
12,632
+521
+4% +$60.7K
GPC icon
33
Genuine Parts
GPC
$18.8B
$1.41M 0.52%
10,200
-22
-0.2% -$3.28K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84B
$1.33M 0.49%
7,616
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.33M 0.49%
3,260
-12
-0.4% -$4.9K
LLY icon
36
Eli Lilly
LLY
$1.05T
$1.23M 0.46%
1,362
+13
+1% +$10.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.17T
$1.21M 0.45%
6,641
-34
-0.5% -$5.73K
PG icon
38
Procter & Gamble
PG
$333B
$1.12M 0.42%
6,815
-308
-4% -$50.4K
PEP icon
39
PepsiCo
PEP
$191B
$1.1M 0.41%
6,655
-4
-0.1% -$690
AXP icon
40
American Express
AXP
$226B
$1.04M 0.38%
4,476
– –
MRK icon
41
Merck
MRK
$369B
$1.03M 0.38%
8,316
-130
-2% -$16.7K
CVX icon
42
Chevron
CVX
$392B
$1.01M 0.37%
6,471
-298
-4% -$47.5K
NVDA icon
43
NVIDIA
NVDA
$5.51T
$997K 0.37%
8,073
-1,487
-16% -$150K
CAT icon
44
Caterpillar
CAT
$376B
$959K 0.36%
2,880
-528
-15% -$183K
TFC icon
45
Truist Financial
TFC
$61.4B
$943K 0.35%
24,265
-67
-0.3% -$2.53K
V icon
46
Visa
V
$709B
$921K 0.34%
3,508
+133
+4% +$36.5K
GPN icon
47
Global Payments
GPN
$24.5B
$914K 0.34%
9,448
+20
+0.2% +$2.2K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$865K 0.32%
1,590
-82
-5% -$42.9K
UNH icon
49
UnitedHealth
UNH
$355B
$798K 0.3%
1,566
+21
+1% +$10.3K
BTI icon
50
British American Tobacco
BTI
$121B
$661K 0.24%
21,370
+20,888
+4,334% +$634K
1
2
3 4 5

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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.