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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
+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
MMM icon
76
3M
MMM
$92.2B
$304K 0.11%
2,974
-583
-16% -$56.8K
DE icon
77
Deere & Co
DE
$168B
$303K 0.11%
810
– –
CF icon
78
CF Industries
CF
$19B
$300K 0.11%
4,050
– –
VZ icon
79
Verizon
VZ
$205B
$286K 0.11%
6,933
-953
-12% -$38.4K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.8B
$283K 0.1%
3,383
+183
+6% +$15.1K
LMT icon
81
Lockheed Martin
LMT
$131B
$280K 0.1%
600
+2
+0.3% +$924
MO icon
82
Altria Group
MO
$113B
$278K 0.1%
6,106
-914
-13% -$40.5K
VTES icon
83
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$262K 0.1%
2,618
-2,306
-47% -$231K
CVS icon
84
CVS Health
CVS
$119B
$261K 0.1%
4,423
-97
-2% -$6.07K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$66.7B
$259K 0.1%
1,000
– –
RTX icon
86
RTX Corp
RTX
$286B
$250K 0.09%
+2,487
New +$257K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$234K 0.09%
+10,282
New +$233K
INTC icon
88
Intel
INTC
$487B
$234K 0.09%
7,564
-151
-2% -$4.95K
QCOM icon
89
Qualcomm
QCOM
$176B
$224K 0.08%
1,127
-33
-3% -$6.23K
SHEL icon
90
Shell
SHEL
$250B
$224K 0.08%
3,108
+17
+0.5% +$1.22K
EMR icon
91
Emerson Electric
EMR
$88B
$212K 0.08%
1,924
-7
-0.4% -$774
IBM icon
92
IBM
IBM
$225B
$210K 0.08%
1,217
+155
+15% +$26.9K
BAC icon
93
Bank of America
BAC
$428B
$210K 0.08%
5,281
+740
+16% +$28.4K
RSPU icon
94
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$194K 0.07%
3,339
+2,417
+262% +$141K
FLDR icon
95
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$192K 0.07%
3,856
-26,215
-87% -$1.31M
OIH icon
96
VanEck Oil Services ETF
OIH
$1.97B
$183K 0.07%
578
– –
AVGO icon
97
Broadcom
AVGO
$1.77T
$179K 0.07%
1,120
+10
+0.9% +$1.4K
WSO icon
98
Watsco Inc
WSO
$12.9B
$179K 0.07%
386
+46
+14% +$21K
TSM icon
99
TSMC
TSM
$2.22T
$172K 0.06%
990
+41
+4% +$6.22K
DUK icon
100
Duke Energy
DUK
$94.2B
$172K 0.06%
1,713
+152
+10% +$15.2K
2 3
4
5 6

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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.