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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
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$246K 0.1%
4,901
+33
+0.7% +$1.66K
RTX icon
77
RTX Corp
RTX
$286B
$238K 0.1%
2,434
+2,240
+1,155% +$219K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$234K 0.1%
2,246
+1,282
+133% +$133K
EMR icon
79
Emerson Electric
EMR
$88B
$212K 0.09%
+2,350
New +$198K
VUSB icon
80
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$203K 0.08%
4,131
+43
+1% +$2.11K
MMM icon
81
3M
MMM
$92.2B
$198K 0.08%
2,368
+2,064
+679% +$175K
SHEL icon
82
Shell
SHEL
$250B
$192K 0.08%
3,180
+2,250
+242% +$135K
DOW icon
83
Dow Inc
DOW
$21.9B
$190K 0.08%
3,559
+2,368
+199% +$126K
MDLZ icon
84
Mondelez International
MDLZ
$79.7B
$189K 0.08%
2,598
+2,366
+1,020% +$175K
LOW icon
85
Lowe's Companies
LOW
$116B
$184K 0.08%
817
+762
+1,385% +$158K
SPVM icon
86
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$183K 0.07%
+3,800
New +$178K
ACN icon
87
Accenture
ACN
$115B
$179K 0.07%
580
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$137B
$170K 0.07%
2,658
+2,150
+423% +$144K
OIH icon
89
VanEck Oil Services ETF
OIH
$1.97B
$166K 0.07%
+578
New +$157K
QCOM icon
90
Qualcomm
QCOM
$176B
$165K 0.07%
1,388
+772
+125% +$88.7K
IBM icon
91
IBM
IBM
$225B
$165K 0.07%
1,233
+937
+317% +$121K
UPS icon
92
United Parcel Service
UPS
$89.9B
$157K 0.06%
876
+750
+595% +$133K
DUK icon
93
Duke Energy
DUK
$94.2B
$153K 0.06%
1,703
+1,674
+5,772% +$158K
IWB icon
94
iShares Russell 1000 ETF
IWB
$49.2B
$150K 0.06%
617
+32
+5% +$7.37K
PSCI icon
95
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$144K 0.06%
+1,386
New +$133K
XSD icon
96
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$140K 0.06%
632
-24
-4% -$4.74K
PSCM icon
97
Invesco S&P SmallCap Materials ETF
PSCM
$21.2M
$135K 0.06%
+1,964
New +$129K
PSCC icon
98
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.2M
$135K 0.06%
+3,729
New +$136K
XHB icon
99
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$132K 0.05%
1,643
-45
-3% -$3.22K
TGT icon
100
Target
TGT
$75.4B
$132K 0.05%
1,000
+929
+1,308% +$138K
2 3
4
5 6

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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.