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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
HIE
601
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.8K ﹤0.01%
250
– –
MNST icon
602
Monster Beverage
MNST
$91.4B
$2.8K ﹤0.01%
112
– –
LEN.B icon
603
Lennar Class B
LEN.B
$20.5B
$2.79K ﹤0.01%
21
-2
-9% -$275
CTRE icon
604
CareTrust REIT
CTRE
$9.32B
$2.74K ﹤0.01%
109
– –
ING icon
605
ING
ING
$101B
$2.67K ﹤0.01%
156
-976
-86% -$16.6K
DEO icon
606
Diageo
DEO
$51.7B
$2.65K ﹤0.01%
21
– –
ICL icon
607
ICL Group
ICL
$7.37B
$2.63K ﹤0.01%
614
– –
AOK icon
608
iShares Core Conservative Allocation ETF
AOK
$799M
$2.63K ﹤0.01%
71
– –
THW
609
abrdn World Healthcare Fund
THW
$564M
$2.63K ﹤0.01%
200
– –
FUTU icon
610
Futu Holdings
FUTU
$17.5B
$2.56K ﹤0.01%
39
+4
+11% +$271
AN icon
611
AutoNation
AN
$6.63B
$2.55K ﹤0.01%
16
– –
WFG icon
612
West Fraser Timber
WFG
$5.42B
$2.54K ﹤0.01%
33
– –
NGL icon
613
NGL Energy Partners
NGL
$2.23B
$2.53K ﹤0.01%
500
– –
DIOD icon
614
Diodes
DIOD
$4.14B
$2.52K ﹤0.01%
35
– –
ENSG icon
615
The Ensign Group
ENSG
$10B
$2.47K ﹤0.01%
20
– –
PCG icon
616
PG&E
PCG
$40.3B
$2.46K ﹤0.01%
141
– –
CW icon
617
Curtiss-Wright
CW
$22.2B
$2.44K ﹤0.01%
9
– –
EXC icon
618
Exelon
EXC
$45.6B
$2.42K ﹤0.01%
+70
New +$2.58K
AEE icon
619
Ameren
AEE
$29.7B
$2.42K ﹤0.01%
34
– –
LEVI icon
620
Levi Strauss
LEVI
$8.19B
$2.41K ﹤0.01%
125
– –
LOPE icon
621
Grand Canyon Education
LOPE
$3.94B
$2.38K ﹤0.01%
17
– –
HURN icon
622
Huron Consulting
HURN
$2.56B
$2.36K ﹤0.01%
24
– –
WTW icon
623
Willis Towers Watson
WTW
$31.8B
$2.36K ﹤0.01%
9
– –
IBIT icon
624
iShares Bitcoin Trust
IBIT
$59.9B
$2.36K ﹤0.01%
69
– –
NXT icon
625
Nextpower Inc. Common Stock
NXT
$13.4B
$2.34K ﹤0.01%
50
– –
23 24
25
26 27

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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.