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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
CAJ
476
DELISTED
Canon, Inc.
CAJ
$6.04K ﹤0.01%
223
– –
RIVN icon
477
Rivian
RIVN
$22.9B
$5.91K ﹤0.01%
440
– –
IX icon
478
ORIX
IX
$42.3B
$5.9K ﹤0.01%
265
-10
-4% -$214
LNG icon
479
Cheniere Energy
LNG
$58.3B
$5.77K ﹤0.01%
33
+6
+22% +$955
CNC icon
480
Centene
CNC
$32.3B
$5.77K ﹤0.01%
87
-4
-4% -$291
DASH icon
481
DoorDash
DASH
$103B
$5.76K ﹤0.01%
53
-43
-45% -$5.18K
CNP icon
482
CenterPoint Energy
CNP
$25.9B
$5.7K ﹤0.01%
+184
New +$5.43K
SGI
483
Somnigroup International
SGI
$13.7B
$5.63K ﹤0.01%
119
– –
DFS
484
DELISTED
Discover Financial Services
DFS
$5.63K ﹤0.01%
43
-6
-12% -$748
CTAS icon
485
Cintas
CTAS
$82B
$5.6K ﹤0.01%
+32
New +$5.46K
DOV icon
486
Dover
DOV
$26.7B
$5.59K ﹤0.01%
31
– –
EIG icon
487
Employers Holdings
EIG
$882M
$5.54K ﹤0.01%
130
– –
HON icon
488
Honeywell
HON
$68.7B
$5.53K ﹤0.01%
28
+3
+12% +$571
WPC icon
489
W.P. Carey
WPC
$16.1B
$5.5K ﹤0.01%
100
+22
+28% +$1.24K
OMF icon
490
OneMain Financial
OMF
$7.26B
$5.48K ﹤0.01%
113
– –
TEVA icon
491
Teva Pharmaceuticals
TEVA
$42.5B
$5.46K ﹤0.01%
336
-28
-8% -$431
RYAM icon
492
Rayonier Advanced Materials
RYAM
$588M
$5.44K ﹤0.01%
1,000
-300
-23% -$1.46K
FERG icon
493
Ferguson
FERG
$44.3B
$5.42K ﹤0.01%
28
– –
RNR icon
494
RenaissanceRe
RNR
$13.7B
$5.36K ﹤0.01%
24
– –
BALL icon
495
Ball Corp
BALL
$16.8B
$5.34K ﹤0.01%
89
-74
-45% -$4.96K
DGX icon
496
Quest Diagnostics
DGX
$26.8B
$5.34K ﹤0.01%
39
– –
RUN icon
497
Sunrun
RUN
$2.12B
$5.34K ﹤0.01%
450
– –
PWR icon
498
Quanta Services
PWR
$90.7B
$5.34K ﹤0.01%
21
-581
-97% -$154K
CLNE icon
499
Clean Energy Fuels
CLNE
$362M
$5.31K ﹤0.01%
1,990
-1,990
-50% -$5.13K
CRTO icon
500
Criteo S.A.
CRTO
$861M
$5.28K ﹤0.01%
140
+69
+97% +$2.53K
18 19
20
21 22

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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.