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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
BGFV
576
DELISTED
Big 5 Sporting Goods
BGFV
$2.78K ﹤0.01%
303
+8
+3% +$64
FXI icon
577
iShares China Large-Cap ETF
FXI
$4.22B
$2.77K ﹤0.01%
102
– –
HMC icon
578
Honda
HMC
$41.3B
$2.76K ﹤0.01%
91
– –
AIT icon
579
Applied Industrial Technologies
AIT
$11.8B
$2.75K ﹤0.01%
19
– –
OC icon
580
Owens Corning
OC
$11.3B
$2.74K ﹤0.01%
21
– –
ECL icon
581
Ecolab
ECL
$80.1B
$2.74K ﹤0.01%
14
– –
UFPI icon
582
UFP Industries
UFPI
$4.68B
$2.72K ﹤0.01%
28
– –
CHE icon
583
Chemed
CHE
$6.85B
$2.71K ﹤0.01%
5
– –
TLK icon
584
Telkom Indonesia
TLK
$14.3B
$2.67K ﹤0.01%
100
– –
WPP icon
585
WPP
WPP
$5.57B
$2.67K ﹤0.01%
51
– –
ACI icon
586
Albertsons Companies
ACI
$6.04B
$2.64K ﹤0.01%
121
– –
AN icon
587
AutoNation
AN
$6.66B
$2.63K ﹤0.01%
16
– –
VTV icon
588
Vanguard Morningstar Value ETF
VTV
$192B
$2.63K ﹤0.01%
18
– –
CLFD icon
589
Clearfield
CLFD
$394M
$2.6K ﹤0.01%
+55
New +$2.35K
BLDR icon
590
Builders FirstSource
BLDR
$7.22B
$2.58K ﹤0.01%
19
– –
TXT icon
591
Textron
TXT
$14.2B
$2.57K ﹤0.01%
38
– –
UNIT
592
Uniti Group
UNIT
$2.47B
$2.56K ﹤0.01%
+554
New +$2.08K
APAM icon
593
Artisan Partners
APAM
$3.11B
$2.56K ﹤0.01%
65
– –
RGEN icon
594
Repligen
RGEN
$10.1B
$2.55K ﹤0.01%
18
– –
HIE
595
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.53K ﹤0.01%
250
– –
SHOO icon
596
Steven Madden
SHOO
$3.28B
$2.52K ﹤0.01%
77
– –
WLK icon
597
Westlake Corp
WLK
$9.54B
$2.51K ﹤0.01%
21
– –
AOK icon
598
iShares Core Conservative Allocation ETF
AOK
$796M
$2.51K ﹤0.01%
+71
New +$2.49K
CASH icon
599
Pathward Financial
CASH
$1.7B
$2.5K ﹤0.01%
54
– –
BIV icon
600
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.47K ﹤0.01%
+33
New +$2.51K
22 23
24
25 26

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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.