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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
CSCO icon
51
Cisco
CSCO
$442B
$648K 0.24%
13,641
+34
+0.2% +$1.61K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$623K 0.23%
25,896
-10,432
-29% -$250K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$621K 0.23%
6,163
-18,829
-75% -$1.89M
META icon
54
Meta Platforms (Facebook)
META
$1.45T
$598K 0.22%
1,186
-14
-1% -$6.8K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$591K 0.22%
11,801
-3,318
-22% -$166K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$556K 0.21%
5,588
-161
-3% -$16K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.7B
$532K 0.2%
10,929
+62
+0.6% +$3.02K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$532K 0.2%
11,755
-525
-4% -$23.6K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$500K 0.19%
2,742
– –
PM icon
60
Philip Morris
PM
$297B
$500K 0.19%
4,936
-180
-4% -$17.6K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$491K 0.18%
982
-389
-28% -$187K
CGMU icon
62
Capital Group Municipal Income ETF
CGMU
$6.6B
$477K 0.18%
+17,754
New +$476K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.9B
$476K 0.18%
2,348
-844
-26% -$171K
DIS icon
64
Walt Disney
DIS
$184B
$472K 0.17%
4,756
-347
-7% -$37.4K
ADP icon
65
Automatic Data Processing
ADP
$113B
$439K 0.16%
1,841
– –
ORCL icon
66
Oracle
ORCL
$438B
$405K 0.15%
2,869
+75
+3% +$9.31K
PFE icon
67
Pfizer
PFE
$160B
$405K 0.15%
14,476
-754
-5% -$20.8K
CMCSA icon
68
Comcast
CMCSA
$93.7B
$400K 0.15%
10,216
+631
+7% +$24.7K
AMLP icon
69
Alerian MLP ETF
AMLP
$13.4B
$398K 0.15%
8,289
– –
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$390K 0.14%
5,210
+795
+18% +$58.1K
SNV
71
DELISTED
Synovus
SNV
$370K 0.14%
9,205
-56
-0.6% -$2.12K
QQQE icon
72
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$369K 0.14%
4,157
-2,601
-38% -$227K
NVS icon
73
Novartis
NVS
$294B
$350K 0.13%
3,286
-98
-3% -$9.84K
BLK icon
74
Blackrock
BLK
$181B
$335K 0.12%
426
– –
TSLA icon
75
Tesla
TSLA
$1.4T
$310K 0.11%
1,566
-270
-15% -$47.2K
1 2
3
4 5

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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.