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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
AMPE
876
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
– –
PTE
877
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1 ﹤0.01%
+14
New +$6
AMKR icon
878
Amkor Technology
AMKR
$12.9B
– –
-12
Closed -$312
BKR icon
879
Baker Hughes
BKR
$61.7B
– –
-150
Closed -$4.33K
CL icon
880
Colgate-Palmolive
CL
$72.5B
– –
-421
Closed -$31.6K
IWR icon
881
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-792
Closed -$55.4K
LUMN icon
882
Lumen
LUMN
$6.33B
– –
-1
Closed -$3
SCHP icon
883
Schwab US TIPS ETF
SCHP
$16.5B
– –
-20,094
Closed -$539K
VFVA icon
884
Vanguard US Value Factor ETF
VFVA
$941M
– –
-1,101
Closed -$107K
WSM icon
885
Williams-Sonoma
WSM
$28.1B
– –
-58
Closed -$3.53K
XME icon
886
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
– –
-2,267
Closed -$121K
NBIS
887
Nebius Group N.V.
NBIS
$59.4B
$0 ﹤0.01%
116
– –
ABB
888
DELISTED
ABB Ltd
ABB
– –
-259
Closed -$8.88K
MAXR
889
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-7
Closed -$357
STI
890
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
+480
New –
TAP.A
891
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
– –
-98
Closed -$16.8K
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.