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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
VIR icon
826
Vir Biotechnology
VIR
$1.91B
$491 ﹤0.01%
20
– –
EFG icon
827
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$486 ﹤0.01%
+5
New +$476
KBWY icon
828
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$467 ﹤0.01%
+26
New +$451
SBAC icon
829
SBA Communications
SBAC
$19.8B
$464 ﹤0.01%
2
– –
TPH
830
DELISTED
Tri Pointe Homes
TPH
$460 ﹤0.01%
14
– –
CAR icon
831
Avis
CAR
$4.93B
$457 ﹤0.01%
2
– –
ICHR icon
832
Ichor Holdings
ICHR
$2.21B
$450 ﹤0.01%
12
-10
-45% -$312
AA icon
833
Alcoa
AA
$13.5B
$441 ﹤0.01%
13
– –
AMN icon
834
AMN Healthcare
AMN
$1.36B
$436 ﹤0.01%
4
– –
O icon
835
Realty Income
O
$58.5B
$436 ﹤0.01%
7
– –
PINC
836
DELISTED
Premier
PINC
$415 ﹤0.01%
15
– –
RBLX icon
837
Roblox
RBLX
$27.3B
$403 ﹤0.01%
+10
New +$401
VYX icon
838
NCR Voyix
VYX
$1.27B
$403 ﹤0.01%
26
-34
-57% -$491
FAF icon
839
First American
FAF
$7.61B
$399 ﹤0.01%
7
– –
ALEC icon
840
Alector
ALEC
$267M
$385 ﹤0.01%
64
– –
USMV icon
841
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$376 ﹤0.01%
+5
New +$365
BPOP icon
842
Popular Inc
BPOP
$10.8B
$363 ﹤0.01%
6
– –
IEMG icon
843
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$348 ﹤0.01%
+7
New +$342
SCHF icon
844
Schwab International Equity ETF
SCHF
$69.6B
$340 ﹤0.01%
+20
New +$355
STLA icon
845
Stellantis
STLA
$19.9B
$316 ﹤0.01%
+18
New +$302
ASTH icon
846
Astrana Health
ASTH
$1.91B
$316 ﹤0.01%
10
– –
AVNS
847
DELISTED
Avanos Medical
AVNS
$307 ﹤0.01%
+12
New +$316
VGR
848
DELISTED
Vector Group Ltd.
VGR
$295 ﹤0.01%
23
– –
MBB icon
849
iShares MBS ETF
MBB
$39.2B
$270 ﹤0.01%
3
+2
+200% +$188
NUS icon
850
Nu Skin
NUS
$233M
$266 ﹤0.01%
8
– –
32 33
34
35 36

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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.