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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
WDAY icon
751
Workday
WDAY
$47.8B
$894 ﹤0.01%
4
– –
IRBT
752
DELISTED
iRobot
IRBT
$893 ﹤0.01%
98
– –
MOH icon
753
Molina Healthcare
MOH
$10.4B
$892 ﹤0.01%
3
– –
CSGP icon
754
CoStar Group
CSGP
$12.7B
$890 ﹤0.01%
12
-1
-8% -$85
OGN icon
755
Organon & Co
OGN
$3.61B
$890 ﹤0.01%
43
-4
-9% -$79
TMHC
756
DELISTED
Taylor Morrison
TMHC
$887 ﹤0.01%
16
– –
EL icon
757
Estee Lauder
EL
$38.4B
$851 ﹤0.01%
8
– –
JLL icon
758
Jones Lang LaSalle
JLL
$17.4B
$821 ﹤0.01%
4
– –
HTH icon
759
Hilltop Holdings
HTH
$2.21B
$813 ﹤0.01%
26
– –
EBAY icon
760
eBay
EBAY
$45.5B
$806 ﹤0.01%
15
– –
REZI icon
761
Resideo Technologies
REZI
$3.03B
$802 ﹤0.01%
41
– –
UPXI icon
762
Upexi
UPXI
$85.2M
$802 ﹤0.01%
111
– –
ALB icon
763
Albemarle
ALB
$16B
$764 ﹤0.01%
8
+3
+60% +$357
BG icon
764
Bunge Global
BG
$21.4B
$747 ﹤0.01%
7
– –
SUPN icon
765
Supernus Pharmaceuticals
SUPN
$2.57B
$722 ﹤0.01%
27
– –
FMST
766
Foremost Lithium Resource & Technology
FMST
$20.3M
$696 ﹤0.01%
246
– –
FVRR icon
767
Fiverr
FVRR
$338M
$656 ﹤0.01%
28
– –
DLTR icon
768
Dollar Tree
DLTR
$23.8B
$641 ﹤0.01%
6
-4
-40% -$472
MXL icon
769
MaxLinear
MXL
$5.75B
$604 ﹤0.01%
30
– –
FAF icon
770
First American
FAF
$7.61B
$593 ﹤0.01%
11
+4
+57% +$222
CNO icon
771
CNO Financial Group
CNO
$5.1B
$582 ﹤0.01%
+21
New +$573
CUZ icon
772
Cousins Properties
CUZ
$4.85B
$579 ﹤0.01%
25
– –
PFSI icon
773
PennyMac Financial
PFSI
$3.82B
$568 ﹤0.01%
6
– –
CTRA
774
DELISTED
Coterra Energy
CTRA
$560 ﹤0.01%
21
– –
LAR
775
Lithium Argentina AG
LAR
$1.13B
$550 ﹤0.01%
172
– –
29 30
31
32 33

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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.