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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
DVN icon
676
Devon Energy
DVN
$51.8B
$1.66K ﹤0.01%
35
-10
-22% -$497
TTEK icon
677
Tetra Tech
TTEK
$9.38B
$1.65K ﹤0.01%
40
– –
MELI icon
678
Mercado Libre
MELI
$97.9B
$1.64K ﹤0.01%
1
– –
SJM icon
679
J.M. Smucker
SJM
$14.1B
$1.64K ﹤0.01%
15
-24
-62% -$2.72K
JXN icon
680
Jackson Financial
JXN
$9.04B
$1.63K ﹤0.01%
22
– –
ZBH icon
681
Zimmer Biomet
ZBH
$19B
$1.63K ﹤0.01%
15
– –
UNIT
682
Uniti Group
UNIT
$2.46B
$1.62K ﹤0.01%
554
– –
APAM icon
683
Artisan Partners
APAM
$3.09B
$1.61K ﹤0.01%
39
– –
AG icon
684
First Majestic Silver
AG
$10.7B
$1.6K ﹤0.01%
271
– –
AIR icon
685
AAR Corp
AIR
$5.47B
$1.6K ﹤0.01%
22
– –
APOG icon
686
Apogee Enterprises
APOG
$848M
$1.57K ﹤0.01%
25
– –
CPRT icon
687
Copart
CPRT
$30.3B
$1.57K ﹤0.01%
29
+12
+71% +$655
STZ icon
688
Constellation Brands
STZ
$22.4B
$1.54K ﹤0.01%
6
– –
ABEV icon
689
Ambev
ABEV
$44.4B
$1.54K ﹤0.01%
751
– –
VNT icon
690
Vontier
VNT
$4.48B
$1.53K ﹤0.01%
40
– –
OXY icon
691
Occidental Petroleum
OXY
$59.1B
$1.51K ﹤0.01%
24
– –
LYV icon
692
Live Nation Entertainment
LYV
$42.1B
$1.5K ﹤0.01%
16
– –
ARCB icon
693
ArcBest
ARCB
$3.11B
$1.5K ﹤0.01%
14
– –
GEF icon
694
Greif
GEF
$4.8B
$1.49K ﹤0.01%
26
– –
CNM icon
695
Core & Main
CNM
$8.19B
$1.47K ﹤0.01%
30
– –
WMS icon
696
Advanced Drainage Systems
WMS
$10.5B
$1.44K ﹤0.01%
9
– –
IONQ icon
697
IonQ
IONQ
$17.2B
$1.41K ﹤0.01%
200
+100
+100% +$819
UP icon
698
Wheels Up
UP
$180M
$1.39K ﹤0.01%
37
– –
BIIB icon
699
Biogen
BIIB
$32.7B
$1.39K ﹤0.01%
6
-4
-40% -$869
AMN icon
700
AMN Healthcare
AMN
$1.36B
$1.38K ﹤0.01%
27
– –
26 27
28
29 30

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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.