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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
IPAR icon
501
Interparfums
IPAR
$3.78B
$4.87K ﹤0.01%
36
– –
PRU icon
502
Prudential Financial
PRU
$41.5B
$4.76K ﹤0.01%
54
– –
PKG icon
503
Packaging Corp of America
PKG
$21.5B
$4.76K ﹤0.01%
36
– –
TWOU
504
DELISTED
2U Inc
TWOU
$4.74K ﹤0.01%
39
– –
AFBI
505
DELISTED
Affinity Bancshares
AFBI
$4.69K ﹤0.01%
400
– –
MMP
506
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.66K ﹤0.01%
75
+2
+3% +$117
VIRT icon
507
Virtu Financial
VIRT
$5.92B
$4.65K ﹤0.01%
272
– –
DEM icon
508
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$4.61K ﹤0.01%
120
+2
+2% +$77
NICE icon
509
Nice
NICE
$6.36B
$4.54K ﹤0.01%
22
– –
BNTX icon
510
BioNTech
BNTX
$25.8B
$4.53K ﹤0.01%
42
– –
BLD
511
DELISTED
TopBuild
BLD
$4.52K ﹤0.01%
17
– –
GHI icon
512
Greystone Housing Impact Investors LP
GHI
$147M
$4.47K ﹤0.01%
274
-2
-0.7% -$32
MFC icon
513
Manulife Financial
MFC
$71B
$4.46K ﹤0.01%
+236
New +$4.51K
SAIA icon
514
Saia
SAIA
$9.35B
$4.45K ﹤0.01%
13
– –
NRT
515
North European Oil Royalty Trust
NRT
$83.4M
$4.44K ﹤0.01%
+342
New +$4.6K
IRBT
516
DELISTED
iRobot
IRBT
$4.43K ﹤0.01%
+98
New +$3.91K
LVS icon
517
Las Vegas Sands
LVS
$29.3B
$4.41K ﹤0.01%
76
– –
SIRI icon
518
SiriusXM
SIRI
$9.56B
$4.4K ﹤0.01%
97
– –
SNN icon
519
Smith & Nephew
SNN
$12.1B
$4.35K ﹤0.01%
135
– –
SHLS icon
520
Shoals Technologies Group
SHLS
$1.2B
$4.34K ﹤0.01%
+170
New +$3.93K
INFY icon
521
Infosys
INFY
$49.2B
$4.26K ﹤0.01%
265
– –
ALGN icon
522
Align Technology
ALGN
$11.2B
$4.24K ﹤0.01%
12
– –
KEY icon
523
KeyCorp
KEY
$23.4B
$4.24K ﹤0.01%
459
+9
+2% +$94
MAS icon
524
Masco
MAS
$14.3B
$4.19K ﹤0.01%
73
– –
ALL icon
525
Allstate
ALL
$65.7B
$4.16K ﹤0.01%
38
– –
19 20
21
22 23

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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.