We are live on ! Find out more
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
ARKK icon
826
ARK Innovation ETF
ARKK
$6.68B
– –
-700
Closed -$35.1K
BDC icon
827
Belden
BDC
$4.69B
– –
-24
Closed -$2.22K
CELH icon
828
Celsius Holdings
CELH
$8.35B
– –
-13
Closed -$1.08K
CMS icon
829
CMS Energy
CMS
$21.4B
– –
-20
Closed -$1.21K
CPT icon
830
Camden Property Trust
CPT
$12.2B
– –
-6
Closed -$590
GL icon
831
Globe Life
GL
$13.5B
– –
-21
Closed -$2.44K
INSP icon
832
Inspire Medical Systems
INSP
$1.76B
– –
-41
Closed -$8.81K
JAZZ icon
833
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-2
Closed -$241
JBHT icon
834
JB Hunt Transport Services
JBHT
$24.7B
– –
-38
Closed -$7.57K
KNX icon
835
Knight Transportation
KNX
$11.2B
– –
-19
Closed -$1.04K
KRE icon
836
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-2,801
Closed -$141K
LPLA icon
837
LPL Financial
LPLA
$28.4B
– –
-21
Closed -$5.55K
NLOP
838
Net Lease Office Properties
NLOP
$171M
– –
-3
Closed -$71
PSCI icon
839
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
– –
-178
Closed -$41K
PSCT icon
840
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
– –
-394
Closed -$27.1K
RMBS icon
841
Rambus
RMBS
$9.88B
– –
-76
Closed -$4.7K
SII
842
Sprott
SII
$3.51B
– –
-100
Closed -$3.7K
SWK icon
843
Stanley Black & Decker
SWK
$15B
– –
-191
Closed -$18.7K
TSN icon
844
Tyson Foods
TSN
$19.5B
– –
-235
Closed -$13.8K
VALE icon
845
Vale
VALE
$65.2B
– –
-10
Closed -$380
WHR icon
846
Whirlpool
WHR
$2.59B
– –
-12
Closed -$1.44K
FLDB icon
847
Fidelity Low Duration Bond ETF
FLDB
$419M
– –
-3,655
Closed -$183K
BWIN
848
Baldwin Insurance Group
BWIN
$2.92B
– –
-79
Closed -$2.29K
NBIS
849
Nebius Group N.V.
NBIS
$59.4B
$0 ﹤0.01%
116
– –
SWAV
850
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-13
Closed -$4.23K
31 32 33
34
35

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $223M AUM 16.4% 1-Year Est. Return
PC
Pureheart Capital Singapore $223M AUM 26.38% 1-Year Est. Return
JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $223M AUM 20.96% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

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.