We are live on ! Find out more
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
FMC icon
701
FMC
FMC
$1.33B
$1.38K ﹤0.01%
24
– –
PBH icon
702
Prestige Consumer Healthcare
PBH
$2.43B
$1.38K ﹤0.01%
20
– –
GMS
703
DELISTED
GMS Inc
GMS
$1.37K ﹤0.01%
17
– –
SAND
704
DELISTED
Sandstorm Gold
SAND
$1.36K ﹤0.01%
250
– –
NXST icon
705
Nexstar Media Group
NXST
$5.54B
$1.33K ﹤0.01%
8
– –
OTTR icon
706
Otter Tail
OTTR
$3.85B
$1.31K ﹤0.01%
15
– –
BCC icon
707
Boise Cascade
BCC
$2.75B
$1.31K ﹤0.01%
11
– –
MT icon
708
ArcelorMittal
MT
$56.3B
$1.31K ﹤0.01%
57
-10
-15% -$256
COOP
709
DELISTED
Mr. Cooper
COOP
$1.3K ﹤0.01%
16
– –
STLD icon
710
Steel Dynamics
STLD
$33.8B
$1.29K ﹤0.01%
10
– –
XP icon
711
XP
XP
$8.97B
$1.28K ﹤0.01%
73
– –
TROW icon
712
T. Rowe Price
TROW
$24B
$1.27K ﹤0.01%
11
-2
-15% -$230
ILMN icon
713
Illumina
ILMN
$34.4B
$1.25K ﹤0.01%
12
-2
-14% -$224
MEDP icon
714
Medpace
MEDP
$17.1B
$1.24K ﹤0.01%
3
– –
UNM icon
715
Unum
UNM
$14.6B
$1.23K ﹤0.01%
24
– –
CLS icon
716
Celestica
CLS
$40B
$1.2K ﹤0.01%
+21
New +$1.06K
ORAN
717
DELISTED
Orange
ORAN
$1.2K ﹤0.01%
120
– –
HCC icon
718
Warrior Met Coal
HCC
$5.72B
$1.19K ﹤0.01%
19
– –
CME icon
719
CME Group
CME
$101B
$1.18K ﹤0.01%
6
– –
TLRY icon
720
Tilray
TLRY
$629M
$1.16K ﹤0.01%
70
– –
XRX icon
721
Xerox
XRX
$390M
$1.16K ﹤0.01%
100
– –
TSEM icon
722
Tower Semiconductor
TSEM
$24.8B
$1.14K ﹤0.01%
29
– –
ENS icon
723
EnerSys
ENS
$6.89B
$1.14K ﹤0.01%
11
– –
VUG icon
724
Vanguard Morningstar Growth ETF
VUG
$229B
$1.13K ﹤0.01%
18
– –
VEEV icon
725
Veeva Systems
VEEV
$45.8B
$1.1K ﹤0.01%
6
+1
+20% +$198
27 28
29
30 31

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $223M AUM 16.4% 1-Year Est. Return
PC
Pureheart Capital Singapore $223M AUM 26.38% 1-Year Est. Return
JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $223M AUM 20.96% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

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.