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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
+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
JXN icon
801
Jackson Financial
JXN
$9.04B
$673 ﹤0.01%
22
– –
DKS icon
802
Dick's Sporting Goods
DKS
$11.8B
$661 ﹤0.01%
5
– –
BG icon
803
Bunge Global
BG
$21.4B
$660 ﹤0.01%
7
– –
CVSA
804
Covista Inc
CVSA
$4.79B
$652 ﹤0.01%
19
– –
MARA icon
805
Marathon Digital Holdings
MARA
$4.59B
$651 ﹤0.01%
47
– –
SHYF
806
DELISTED
The Shyft Group
SHYF
$640 ﹤0.01%
29
– –
SDC
807
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$636 ﹤0.01%
+1,200
New +$490
HRMY icon
808
Harmony Biosciences
HRMY
$2.32B
$633 ﹤0.01%
18
– –
CVI icon
809
CVR Energy
CVI
$4B
$629 ﹤0.01%
21
– –
JLL icon
810
Jones Lang LaSalle
JLL
$17.4B
$623 ﹤0.01%
4
– –
MUSA icon
811
Murphy USA
MUSA
$9.36B
$622 ﹤0.01%
2
– –
GNL icon
812
Global Net Lease
GNL
$2.11B
$607 ﹤0.01%
59
– –
SPT icon
813
Sprout Social
SPT
$669M
$600 ﹤0.01%
13
– –
CPK icon
814
Chesapeake Utilities
CPK
$3.21B
$595 ﹤0.01%
5
– –
GPRO icon
815
GoPro
GPRO
$112M
$575 ﹤0.01%
139
– –
PBF icon
816
PBF Energy
PBF
$8.13B
$573 ﹤0.01%
14
– –
KFRC icon
817
Kforce
KFRC
$1.04B
$564 ﹤0.01%
9
– –
ACHC icon
818
Acadia Healthcare
ACHC
$2.81B
$557 ﹤0.01%
7
– –
ECPG icon
819
Encore Capital Group
ECPG
$2.16B
$535 ﹤0.01%
11
– –
FUTU icon
820
Futu Holdings
FUTU
$17.5B
$517 ﹤0.01%
13
– –
ITRG
821
Integra Resources
ITRG
$596M
$506 ﹤0.01%
+460
New +$558
IRWD icon
822
Ironwood Pharmaceuticals
IRWD
$701M
$500 ﹤0.01%
47
– –
PVL
823
Permianville Royalty Trust
PVL
$60.1M
$500 ﹤0.01%
200
– –
CNO icon
824
CNO Financial Group
CNO
$5.1B
$497 ﹤0.01%
21
– –
JHG
825
DELISTED
Janus Henderson
JHG
$491 ﹤0.01%
18
– –
31 32
33
34 35

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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.