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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
TSCO icon
576
Tractor Supply
TSCO
$18.1B
$3.24K ﹤0.01%
60
-25
-29% -$1.34K
HOG icon
577
Harley-Davidson
HOG
$2.93B
$3.22K ﹤0.01%
96
– –
SLGN icon
578
Silgan Holdings
SLGN
$4.45B
$3.22K ﹤0.01%
76
– –
PCRX icon
579
Pacira BioSciences
PCRX
$1.02B
$3.2K ﹤0.01%
112
– –
ZM icon
580
Zoom
ZM
$28.9B
$3.2K ﹤0.01%
54
+10
+23% +$614
TEAM icon
581
Atlassian
TEAM
$48.6B
$3.18K ﹤0.01%
18
– –
BKLN icon
582
Invesco Senior Loan ETF
BKLN
$6.78B
$3.16K ﹤0.01%
150
– –
MRO
583
DELISTED
Marathon Oil Corporation
MRO
$3.15K ﹤0.01%
110
– –
ONTO icon
584
Onto Innovation
ONTO
$16.7B
$3.07K ﹤0.01%
14
– –
SYK icon
585
Stryker
SYK
$126B
$3.06K ﹤0.01%
9
– –
SAIC icon
586
Saic
SAIC
$5.42B
$3.06K ﹤0.01%
26
– –
CUK
587
DELISTED
Carnival PLC
CUK
$3.01K ﹤0.01%
175
+7
+4% +$98
MDB icon
588
MongoDB
MDB
$35.8B
$3K ﹤0.01%
12
– –
FND icon
589
Floor & Decor
FND
$5.61B
$2.98K ﹤0.01%
30
– –
SNPS icon
590
Synopsys
SNPS
$85.1B
$2.98K ﹤0.01%
5
– –
VTV icon
591
Vanguard Morningstar Value ETF
VTV
$192B
$2.96K ﹤0.01%
18
– –
LSTR icon
592
Landstar System
LSTR
$6.11B
$2.95K ﹤0.01%
16
– –
TEF
593
DELISTED
Telefonica
TEF
$2.94K ﹤0.01%
698
– –
LDOS icon
594
Leidos
LDOS
$17.6B
$2.92K ﹤0.01%
20
– –
EFX icon
595
Equifax
EFX
$22.9B
$2.91K ﹤0.01%
+12
New +$2.86K
STT icon
596
State Street
STT
$53.1B
$2.89K ﹤0.01%
39
– –
TMAT icon
597
Main Thematic Innovation ETF
TMAT
$251M
$2.85K ﹤0.01%
+166
New +$2.79K
CHRD icon
598
Chord Energy
CHRD
$7.95B
$2.85K ﹤0.01%
17
– –
APD icon
599
Air Products & Chemicals
APD
$68.3B
$2.84K ﹤0.01%
11
– –
DXCM icon
600
DexCom
DXCM
$34.1B
$2.83K ﹤0.01%
25
+10
+67% +$1.26K
22 23
24
25 26

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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.