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
+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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
$130K 0.05%
+1,498
New +$118K
WSO icon
102
Watsco Inc
WSO
$12.9B
$130K 0.05%
340
+190
+127% +$64.4K
KCE icon
103
State Street SPDR S&P Capital Markets ETF
KCE
$490M
$128K 0.05%
1,507
+7
+0.5% +$571
ICLN icon
104
iShares Global Clean Energy ETF
ICLN
$2.23B
$126K 0.05%
6,857
– –
FSCO
105
FS Credit Opportunities Corp
FSCO
$1.04B
$126K 0.05%
26,539
+9,151
+53% +$40.6K
XNTK icon
106
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$126K 0.05%
+903
New +$113K
BAC icon
107
Bank of America
BAC
$428B
$125K 0.05%
4,374
+3,042
+228% +$86.8K
DHR icon
108
Danaher
DHR
$152B
$123K 0.05%
578
– –
ICE icon
109
Intercontinental Exchange
ICE
$90.5B
$122K 0.05%
1,083
+1,000
+1,205% +$108K
SGOL icon
110
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$121K 0.05%
+6,600
New +$125K
DD icon
111
DuPont de Nemours
DD
$18.7B
$120K 0.05%
1,334
+1,106
+485% +$95.1K
SBUX icon
112
Starbucks
SBUX
$122B
$119K 0.05%
+1,200
New +$125K
YUMC icon
113
Yum China
YUMC
$15.3B
$116K 0.05%
2,052
+1,712
+504% +$103K
BA icon
114
Boeing
BA
$166B
$112K 0.05%
529
+341
+181% +$70.8K
ABBV icon
115
AbbVie
ABBV
$456B
$111K 0.05%
827
+466
+129% +$68.3K
TMO icon
116
Thermo Fisher Scientific
TMO
$233B
$111K 0.05%
212
– –
FSLR icon
117
First Solar
FSLR
$22.6B
$110K 0.04%
577
+568
+6,311% +$113K
CTVA icon
118
Corteva
CTVA
$55B
$109K 0.04%
1,897
+1,388
+273% +$81K
FDX icon
119
FedEx
FDX
$78.4B
$107K 0.04%
432
+367
+565% +$84K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.2B
$106K 0.04%
+1,500
New +$99.2K
AVGO icon
121
Broadcom
AVGO
$1.77T
$103K 0.04%
1,190
-80
-6% -$5.71K
GLD icon
122
SPDR Gold Trust
GLD
$154B
$103K 0.04%
578
+478
+478% +$87.8K
ABCB icon
123
Ameris Bancorp
ABCB
$5.73B
$101K 0.04%
2,955
– –
TSM icon
124
TSMC
TSM
$2.22T
$100K 0.04%
995
+21
+2% +$1.95K
NEE icon
125
NextEra Energy
NEE
$174B
$100K 0.04%
1,348
+344
+34% +$26K
3 4
5
6 7

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 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.