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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
XYZ
626
Block Inc
XYZ
$51.1B
$2.32K ﹤0.01%
36
+1
+3% +$70
VTR icon
627
Ventas
VTR
$47.7B
$2.31K ﹤0.01%
45
+4
+10% +$187
RGEN icon
628
Repligen
RGEN
$10.2B
$2.27K ﹤0.01%
18
– –
PPL
629
PPL Corp
PPL
$26B
$2.27K ﹤0.01%
82
– –
RUSHA icon
630
Rush Enterprises Class A
RUSHA
$8.35B
$2.26K ﹤0.01%
54
– –
APO icon
631
Apollo Global Management
APO
$79.1B
$2.24K ﹤0.01%
19
– –
LYFT icon
632
Lyft
LYFT
$6.67B
$2.23K ﹤0.01%
158
– –
MUR icon
633
Murphy Oil
MUR
$5.12B
$2.23K ﹤0.01%
54
– –
WH icon
634
Wyndham Hotels & Resorts
WH
$5.69B
$2.22K ﹤0.01%
30
– –
BUI icon
635
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$721M
$2.21K ﹤0.01%
100
– –
MIDD icon
636
Middleby
MIDD
$5.13B
$2.21K ﹤0.01%
18
– –
NRT
637
North European Oil Royalty Trust
NRT
$80.7M
$2.19K ﹤0.01%
342
– –
BABA icon
638
Alibaba
BABA
$296B
$2.19K ﹤0.01%
30
– –
HLT icon
639
Hilton Worldwide
HLT
$73.2B
$2.18K ﹤0.01%
10
– –
TPR icon
640
Tapestry
TPR
$24.7B
$2.18K ﹤0.01%
51
– –
RHI icon
641
Robert Half
RHI
$4.58B
$2.17K ﹤0.01%
34
– –
CLFD icon
642
Clearfield
CLFD
$399M
$2.12K ﹤0.01%
55
– –
BUYW icon
643
Main BuyWrite ETF
BUYW
$1.33B
$2.11K ﹤0.01%
+154
New +$2.11K
BAP icon
644
Credicorp
BAP
$29.6B
$2.1K ﹤0.01%
13
– –
BNTX icon
645
BioNTech
BNTX
$25.9B
$2.09K ﹤0.01%
26
-28
-52% -$2.56K
PAG icon
646
Penske Automotive Group
PAG
$14.3B
$2.09K ﹤0.01%
14
– –
BECN
647
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.08K ﹤0.01%
23
+13
+130% +$1.25K
RWM icon
648
ProShares Short Russell2000
RWM
$103M
$2.08K ﹤0.01%
100
– –
DVA icon
649
DaVita
DVA
$11.5B
$2.08K ﹤0.01%
15
– –
FMS icon
650
Fresenius Medical Care
FMS
$12.3B
$2.04K ﹤0.01%
107
– –
24 25
26
27 28

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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.