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
+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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.7B
$510K 0.21%
10,435
+45
+0.4% +$2.19K
NVDA icon
52
NVIDIA
NVDA
$5.51T
$458K 0.19%
10,830
+8,530
+371% +$283K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$454K 0.19%
+2,742
New +$432K
DIS icon
54
Walt Disney
DIS
$184B
$437K 0.18%
4,894
+4,416
+924% +$418K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.8B
$426K 0.17%
5,093
+2,135
+72% +$175K
TSLA icon
56
Tesla
TSLA
$1.4T
$413K 0.17%
1,579
+1,196
+312% +$239K
CMCSA icon
57
Comcast
CMCSA
$93.7B
$409K 0.17%
9,841
+7,674
+354% +$305K
ADP icon
58
Automatic Data Processing
ADP
$113B
$402K 0.16%
1,829
+1,376
+304% +$297K
CVS icon
59
CVS Health
CVS
$119B
$342K 0.14%
4,946
+3,350
+210% +$238K
ORCL icon
60
Oracle
ORCL
$438B
$331K 0.14%
2,780
+2,150
+341% +$222K
DE icon
61
Deere & Co
DE
$168B
$329K 0.13%
812
+801
+7,282% +$306K
META icon
62
Meta Platforms (Facebook)
META
$1.45T
$321K 0.13%
1,120
+527
+89% +$130K
NVS icon
63
Novartis
NVS
$294B
$321K 0.13%
3,177
+2,400
+309% +$240K
YUM icon
64
Yum! Brands
YUM
$41.1B
$312K 0.13%
2,253
+1,913
+563% +$259K
AMLP icon
65
Alerian MLP ETF
AMLP
$13.4B
$309K 0.13%
+7,881
New +$306K
AJG icon
66
Arthur J. Gallagher & Co
AJG
$66.7B
$307K 0.13%
+1,400
New +$291K
MO icon
67
Altria Group
MO
$113B
$305K 0.12%
6,737
+5,712
+557% +$259K
BLK icon
68
Blackrock
BLK
$181B
$293K 0.12%
424
+315
+289% +$211K
T icon
69
AT&T
T
$174B
$293K 0.12%
18,361
+14,739
+407% +$251K
CF icon
70
CF Industries
CF
$19B
$290K 0.12%
4,183
+3,050
+269% +$213K
SNV
71
DELISTED
Synovus
SNV
$278K 0.11%
9,197
+8,537
+1,293% +$250K
VZ icon
72
Verizon
VZ
$205B
$273K 0.11%
7,336
+5,946
+428% +$220K
LMT icon
73
Lockheed Martin
LMT
$131B
$267K 0.11%
581
+440
+312% +$204K
INTC icon
74
Intel
INTC
$487B
$264K 0.11%
7,904
+6,594
+503% +$207K
MCD icon
75
McDonald's
MCD
$184B
$248K 0.1%
832
+602
+262% +$175K
1 2
3
4 5

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 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.