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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
BPOP icon
776
Popular Inc
BPOP
$10.8B
$531 ﹤0.01%
6
– –
TPH
777
DELISTED
Tri Pointe Homes
TPH
$522 ﹤0.01%
14
– –
FOUR icon
778
Shift4
FOUR
$3.47B
$513 ﹤0.01%
+7
New +$464
FN icon
779
Fabrinet
FN
$15.5B
$490 ﹤0.01%
2
-9
-82% -$1.91K
NATL icon
780
NCR Atleos
NATL
$3.4B
$486 ﹤0.01%
18
– –
AMKR icon
781
Amkor Technology
AMKR
$12.9B
$480 ﹤0.01%
12
– –
KBWY icon
782
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$464 ﹤0.01%
26
– –
ICHR icon
783
Ichor Holdings
ICHR
$2.21B
$463 ﹤0.01%
12
– –
LAC
784
Lithium Americas
LAC
$1.15B
$461 ﹤0.01%
172
– –
PBF icon
785
PBF Energy
PBF
$8.13B
$460 ﹤0.01%
10
-2
-17% -$102
VYX icon
786
NCR Voyix
VYX
$1.27B
$457 ﹤0.01%
37
– –
MAXN
787
DELISTED
Maxeon Solar Technologies
MAXN
$427 ﹤0.01%
5
– –
ITRG
788
Integra Resources
ITRG
$596M
$425 ﹤0.01%
460
– –
MET icon
789
MetLife
MET
$61.2B
$421 ﹤0.01%
6
– –
EQH icon
790
Equitable Holdings
EQH
$13.7B
$409 ﹤0.01%
10
-390
-98% -$15.3K
SBAC icon
791
SBA Communications
SBAC
$19.8B
$393 ﹤0.01%
2
– –
O icon
792
Realty Income
O
$58.5B
$386 ﹤0.01%
7
– –
NIO icon
793
NIO
NIO
$10.9B
$374 ﹤0.01%
90
– –
STLA icon
794
Stellantis
STLA
$19.9B
$357 ﹤0.01%
18
– –
RL icon
795
Ralph Lauren
RL
$21B
$350 ﹤0.01%
2
– –
FORM icon
796
FormFactor
FORM
$8.61B
$303 ﹤0.01%
5
– –
PSA icon
797
Public Storage
PSA
$58.1B
$288 ﹤0.01%
1
– –
GLW icon
798
Corning
GLW
$132B
$257 ﹤0.01%
7
– –
CFG icon
799
Citizens Financial Group
CFG
$29.6B
$253 ﹤0.01%
7
– –
VGR
800
DELISTED
Vector Group Ltd.
VGR
$243 ﹤0.01%
23
– –
30 31
32
33 34

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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.