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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
STEM icon
801
Stem
STEM
$54.9M
$242 ﹤0.01%
11
– –
AVNS
802
DELISTED
Avanos Medical
AVNS
$239 ﹤0.01%
12
– –
PVL
803
Permianville Royalty Trust
PVL
$60.1M
$208 ﹤0.01%
200
– –
CHD icon
804
Church & Dwight Co
CHD
$24.3B
$207 ﹤0.01%
+2
New +$212
TWOU
805
DELISTED
2U Inc
TWOU
$185 ﹤0.01%
36
-1
-3% -$9
SPTI icon
806
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$164 ﹤0.01%
6
– –
SPYG icon
807
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$160 ﹤0.01%
+2
New +$149
LUV icon
808
Southwest Airlines
LUV
$19.5B
$140 ﹤0.01%
5
– –
CSX icon
809
CSX Corp
CSX
$95.5B
$134 ﹤0.01%
4
-49
-92% -$1.66K
CVI icon
810
CVR Energy
CVI
$4B
$134 ﹤0.01%
5
-15
-75% -$456
ACB
811
Aurora Cannabis
ACB
$254M
$102 ﹤0.01%
22
– –
HAE icon
812
Haemonetics
HAE
$4.78B
$83 ﹤0.01%
1
– –
PFG icon
813
Principal Financial Group
PFG
$24B
$78 ﹤0.01%
1
-1
-50% -$81
EGIO
814
DELISTED
Edgio, Inc. Common Stock
EGIO
$76 ﹤0.01%
7
– –
NWSA icon
815
News Corp Class A
NWSA
$16.8B
$55 ﹤0.01%
2
-5
-71% -$129
CHWY icon
816
Chewy
CHWY
$9.33B
$54 ﹤0.01%
2
– –
VTS icon
817
Vitesse Energy
VTS
$725M
$47 ﹤0.01%
2
– –
CHPT icon
818
ChargePoint
CHPT
$151M
$38 ﹤0.01%
1
– –
GRAL
819
GRAIL Inc
GRAL
$3.68B
$31 ﹤0.01%
+2
New +$32
DVAX
820
DELISTED
Dynavax Technologies
DVAX
$11 ﹤0.01%
1
– –
SDC
821
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4 ﹤0.01%
1,200
– –
XXII
822
22nd Century Group
XXII
$2.17M
– –
0
– –
PTE
823
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1 ﹤0.01%
4
– –
ACHC icon
824
Acadia Healthcare
ACHC
$2.81B
– –
-4
Closed -$317
ALGN icon
825
Align Technology
ALGN
$11.3B
– –
-7
Closed -$2.29K
31 32
33
34 35

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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.