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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
HPQ icon
651
HP
HPQ
$26.7B
$2.03K ﹤0.01%
58
+12
+26% +$381
SF
652
Stifel
SF
$12.2B
$2.02K ﹤0.01%
36
– –
CNI icon
653
Canadian National Railway
CNI
$76.5B
$2.01K ﹤0.01%
17
-38
-69% -$4.76K
B
654
Barrick Mining
B
$77.9B
$2K ﹤0.01%
120
– –
VTRS icon
655
Viatris
VTRS
$19.4B
$1.97K ﹤0.01%
185
– –
DRI icon
656
Darden Restaurants
DRI
$24B
$1.97K ﹤0.01%
13
– –
EIX icon
657
Edison International
EIX
$28.4B
$1.94K ﹤0.01%
27
– –
MLI icon
658
Mueller Industries
MLI
$14.2B
$1.94K ﹤0.01%
68
– –
CMC icon
659
Commercial Metals
CMC
$7.61B
$1.93K ﹤0.01%
35
– –
AORT icon
660
Artivion
AORT
$1.3B
$1.92K ﹤0.01%
75
– –
ZTS icon
661
Zoetis
ZTS
$31B
$1.91K ﹤0.01%
11
+3
+38% +$499
DAVA icon
662
Endava
DAVA
$174M
$1.9K ﹤0.01%
65
– –
NMR icon
663
Nomura Holdings
NMR
$29.6B
$1.89K ﹤0.01%
+327
New +$1.94K
BNY
664
Bank of New York Mellon
BNY
$110B
$1.86K ﹤0.01%
31
-4
-11% -$231
BINC icon
665
BlackRock Flexible Income ETF
BINC
$16.6B
$1.83K ﹤0.01%
35
-660
-95% -$34.4K
KLG
666
DELISTED
WK Kellogg Co
KLG
$1.83K ﹤0.01%
111
– –
LYB icon
667
LyondellBasell Industries
LYB
$20.4B
$1.82K ﹤0.01%
19
+3
+19% +$298
GPI icon
668
Group 1 Automotive
GPI
$3.12B
$1.78K ﹤0.01%
6
– –
COIN icon
669
Coinbase
COIN
$50.3B
$1.78K ﹤0.01%
+8
New +$1.84K
DDS icon
670
Dillards
DDS
$9.85B
$1.76K ﹤0.01%
4
– –
TLK icon
671
Telkom Indonesia
TLK
$14.3B
$1.76K ﹤0.01%
94
– –
WM icon
672
Waste Management
WM
$87B
$1.71K ﹤0.01%
8
– –
ARW icon
673
Arrow Electronics
ARW
$10.6B
$1.69K ﹤0.01%
14
– –
LKFT
674
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
$1.69K ﹤0.01%
68
– –
DLR icon
675
Digital Realty Trust
DLR
$71.3B
$1.67K ﹤0.01%
+11
New +$1.58K
25 26
27
28 29

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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.