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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
ZD icon
526
Ziff Davis
ZD
$1.92B
$4.73K ﹤0.01%
86
– –
TS icon
527
Tenaris
TS
$27.2B
$4.73K ﹤0.01%
155
+112
+260% +$3.88K
WBD icon
528
Warner Bros
WBD
$72B
$4.7K ﹤0.01%
632
-370
-37% -$2.96K
PPLI
529
People Inc
PPLI
$2.93B
$4.68K ﹤0.01%
122
– –
THO icon
530
Thor Industries
THO
$3.97B
$4.67K ﹤0.01%
50
– –
EDIT icon
531
Editas Medicine
EDIT
$511M
$4.67K ﹤0.01%
+1,000
New +$5.64K
TOST icon
532
Toast
TOST
$20.4B
$4.64K ﹤0.01%
+180
New +$4.35K
PRLB icon
533
Protolabs
PRLB
$1.9B
$4.6K ﹤0.01%
149
– –
QGEN icon
534
Qiagen
QGEN
$8.94B
$4.6K ﹤0.01%
109
– –
FIS icon
535
Fidelity National Information Services
FIS
$21.3B
$4.6K ﹤0.01%
61
-69
-53% -$5.11K
SE icon
536
Sea Limited
SE
$73B
$4.57K ﹤0.01%
64
-26
-29% -$1.72K
EQIX icon
537
Equinix
EQIX
$103B
$4.54K ﹤0.01%
6
– –
BC icon
538
Brunswick
BC
$5B
$4.44K ﹤0.01%
61
– –
CERS icon
539
Cerus
CERS
$534M
$4.4K ﹤0.01%
2,500
– –
KMB icon
540
Kimberly-Clark
KMB
$36.6B
$4.39K ﹤0.01%
32
– –
DT icon
541
Dynatrace
DT
$15.5B
$4.38K ﹤0.01%
98
– –
E icon
542
ENI
E
$76.1B
$4.37K ﹤0.01%
142
– –
HAL icon
543
Halliburton
HAL
$30.1B
$4.32K ﹤0.01%
128
– –
CACI icon
544
CACI
CACI
$13.9B
$4.3K ﹤0.01%
+10
New +$4.08K
WDS icon
545
Woodside Energy
WDS
$44B
$4.23K ﹤0.01%
225
– –
EVRI
546
DELISTED
Everi Holdings
EVRI
$4.2K ﹤0.01%
500
– –
SFM icon
547
Sprouts Farmers Market
SFM
$7.68B
$4.18K ﹤0.01%
50
+23
+85% +$1.68K
GHI icon
548
Greystone Housing Impact Investors LP
GHI
$147M
$4.07K ﹤0.01%
275
+1
+0.4% +$15
WIRE
549
DELISTED
Encore Wire Corp
WIRE
$4.06K ﹤0.01%
14
– –
ON icon
550
ON Semiconductor
ON
$28.3B
$4.04K ﹤0.01%
59
– –
20 21
22
23 24

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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.