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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
QDEL icon
851
QuidelOrtho
QDEL
$1.05B
$249 ﹤0.01%
3
– –
JAZZ icon
852
Jazz Pharmaceuticals
JAZZ
$16.3B
$248 ﹤0.01%
+2
New +$269
UGI icon
853
UGI
UGI
$8.2B
$243 ﹤0.01%
9
– –
UNFI icon
854
United Natural Foods
UNFI
$2.86B
$235 ﹤0.01%
12
– –
RHI icon
855
Robert Half
RHI
$4.6B
$226 ﹤0.01%
3
– –
CHPT icon
856
ChargePoint
CHPT
$151M
$220 ﹤0.01%
1
– –
IYW icon
857
iShares US Technology ETF
IYW
$25.6B
$219 ﹤0.01%
+2
New +$196
VBIV
858
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$217 ﹤0.01%
66
-1
-1% -$3
EGIO
859
DELISTED
Edgio, Inc. Common Stock
EGIO
$212 ﹤0.01%
+8
New +$189
GOVT icon
860
iShares US Treasury Bond ETF
GOVT
$44.4B
$161 ﹤0.01%
+7
New +$162
SCHJ icon
861
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-3,710
Closed -$88K
XXII
862
22nd Century Group
XXII
$2.17M
– –
0
– –
MTUM icon
863
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$145 ﹤0.01%
+1
New +$141
DGRW icon
864
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$141 ﹤0.01%
+2
New +$127
EMBC icon
865
Embecta
EMBC
$282M
$130 ﹤0.01%
+6
New +$164
ACB
866
Aurora Cannabis
ACB
$254M
$122 ﹤0.01%
23
– –
IFRA icon
867
iShares US Infrastructure ETF
IFRA
$4.24B
$120 ﹤0.01%
3
+2
+200% +$75
TLH icon
868
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$113 ﹤0.01%
+1
New +$112
UHAL icon
869
U-Haul Holding Co
UHAL
$13.3B
$111 ﹤0.01%
+2
New +$117
CHWY icon
870
Chewy
CHWY
$9.33B
$79 ﹤0.01%
+2
New +$70
VTS icon
871
Vitesse Energy
VTS
$725M
$45 ﹤0.01%
2
– –
CMBS icon
872
iShares CMBS ETF
CMBS
$472M
$37 ﹤0.01%
1
– –
RPV icon
873
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-21,585
Closed -$1.61M
DVAX
874
DELISTED
Dynavax Technologies
DVAX
$13 ﹤0.01%
+1
New +$11
TTOO
875
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
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.