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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
LEVI icon
651
Levi Strauss
LEVI
$8.19B
$1.8K ﹤0.01%
125
– –
TD icon
652
Toronto Dominion Bank
TD
$198B
$1.8K ﹤0.01%
29
– –
TWNK
653
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.8K ﹤0.01%
71
– –
GEF icon
654
Greif
GEF
$4.81B
$1.79K ﹤0.01%
26
– –
WDS icon
655
Woodside Energy
WDS
$44.1B
$1.79K ﹤0.01%
77
– –
KEX icon
656
Kirby Corp
KEX
$7.41B
$1.77K ﹤0.01%
23
– –
LDOS icon
657
Leidos
LDOS
$17.6B
$1.77K ﹤0.01%
20
– –
FINX icon
658
Global X FinTech ETF
FINX
$178M
$1.77K ﹤0.01%
+80
New +$1.67K
MCRI icon
659
Monarch Casino & Resort
MCRI
$2.22B
$1.76K ﹤0.01%
25
– –
LOPE icon
660
Grand Canyon Education
LOPE
$3.94B
$1.75K ﹤0.01%
17
– –
HYLN icon
661
Hyliion Holdings
HYLN
$657M
$1.75K ﹤0.01%
+1,050
New +$1.77K
ZD icon
662
Ziff Davis
ZD
$1.93B
$1.75K ﹤0.01%
25
– –
EFOR
663
Everforth Inc
EFOR
$1.3B
$1.74K ﹤0.01%
23
– –
GIII icon
664
G-III Apparel Group
GIII
$1.42B
$1.73K ﹤0.01%
90
– –
THG icon
665
Hanover Insurance
THG
$7.95B
$1.7K ﹤0.01%
15
– –
PFSI icon
666
PennyMac Financial
PFSI
$3.85B
$1.69K ﹤0.01%
24
– –
DNB
667
DELISTED
Dun & Bradstreet
DNB
$1.67K ﹤0.01%
144
– –
KN icon
668
Knowles
KN
$2.96B
$1.66K ﹤0.01%
92
– –
GTM
669
ZoomInfo Technologies
GTM
$1.22B
$1.65K ﹤0.01%
65
– –
POST icon
670
Post Holdings
POST
$3.82B
$1.65K ﹤0.01%
19
– –
ONTO icon
671
Onto Innovation
ONTO
$17.6B
$1.63K ﹤0.01%
14
– –
OMF icon
672
OneMain Financial
OMF
$7.43B
$1.62K ﹤0.01%
37
– –
MPT
673
Medical Properties Trust
MPT
$2.46B
$1.61K ﹤0.01%
174
– –
VNT icon
674
Vontier
VNT
$4.5B
$1.61K ﹤0.01%
50
– –
EPR icon
675
EPR Properties
EPR
$4.58B
$1.59K ﹤0.01%
34
– –
25 26
27
28 29

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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.