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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
AXNX
551
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.03K ﹤0.01%
60
– –
CCEP icon
552
Coca-Cola Europacific Partners
CCEP
$48B
$4.01K ﹤0.01%
55
– –
BEAM icon
553
Beam Therapeutics
BEAM
$3.02B
$3.98K ﹤0.01%
170
– –
BR icon
554
Broadridge
BR
$21B
$3.94K ﹤0.01%
20
– –
GMAB icon
555
Genmab
GMAB
$20.5B
$3.92K ﹤0.01%
156
– –
SYF icon
556
Synchrony
SYF
$25.7B
$3.92K ﹤0.01%
83
+42
+102% +$1.82K
L icon
557
Loews
L
$22.4B
$3.89K ﹤0.01%
52
– –
BANC icon
558
Banc of California
BANC
$2.95B
$3.85K ﹤0.01%
301
+2
+0.7% +$28
EG icon
559
Everest Group
EG
$14.5B
$3.81K ﹤0.01%
10
– –
SNX icon
560
TD Synnex
SNX
$20.5B
$3.8K ﹤0.01%
33
– –
NICE icon
561
Nice
NICE
$6.34B
$3.78K ﹤0.01%
22
+8
+57% +$1.65K
IVZ icon
562
Invesco
IVZ
$14.6B
$3.73K ﹤0.01%
249
– –
RS icon
563
Reliance Steel & Aluminium
RS
$19.9B
$3.71K ﹤0.01%
13
– –
SOXX icon
564
iShares Semiconductor ETF
SOXX
$41.6B
$3.7K ﹤0.01%
+15
New +$3.43K
FLNC icon
565
Fluence Energy
FLNC
$1.57B
$3.69K ﹤0.01%
213
– –
ASH icon
566
Ashland
ASH
$3.36B
$3.69K ﹤0.01%
39
– –
M icon
567
Macy's
M
$5.86B
$3.65K ﹤0.01%
190
– –
SNDR icon
568
Schneider National
SNDR
$6.06B
$3.65K ﹤0.01%
151
– –
CE icon
569
Celanese
CE
$4.86B
$3.64K ﹤0.01%
27
– –
STX icon
570
Seagate
STX
$189B
$3.51K ﹤0.01%
34
– –
ECL icon
571
Ecolab
ECL
$80.1B
$3.49K ﹤0.01%
15
– –
MTTR
572
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.49K ﹤0.01%
780
– –
NSIT icon
573
Insight Enterprises
NSIT
$4.61B
$3.37K ﹤0.01%
17
– –
CMI icon
574
Cummins
CMI
$77.5B
$3.32K ﹤0.01%
12
+3
+33% +$857
PEG icon
575
Public Service Enterprise Group
PEG
$36.4B
$3.32K ﹤0.01%
45
+27
+150% +$1.92K
21 22
23
24 25

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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.