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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
T icon
101
AT&T
T
$174B
$171K 0.06%
8,950
-380
-4% -$6.61K
TGT icon
102
Target
TGT
$75.4B
$169K 0.06%
1,142
+1,062
+1,328% +$167K
IWB icon
103
iShares Russell 1000 ETF
IWB
$49.2B
$168K 0.06%
565
-20
-3% -$5.74K
MCD icon
104
McDonald's
MCD
$184B
$160K 0.06%
628
+6
+1% +$1.59K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$123B
$159K 0.06%
1,408
-26
-2% -$2.74K
XNTK icon
106
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$158K 0.06%
809
-40
-5% -$7.33K
DOW icon
107
Dow Inc
DOW
$21.9B
$156K 0.06%
2,949
+10
+0.3% +$571
KCE icon
108
State Street SPDR S&P Capital Markets ETF
KCE
$490M
$150K 0.06%
1,357
-43
-3% -$4.7K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$149K 0.06%
+3,627
New +$149K
GE icon
110
GE Aerospace
GE
$356B
$149K 0.06%
937
+59
+7% +$9.42K
XHB icon
111
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$148K 0.05%
1,465
+2
+0.1% +$209
FDX icon
112
FedEx
FDX
$78.4B
$148K 0.05%
493
+30
+6% +$7.85K
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$145K 0.05%
2,489
– –
VTWO icon
114
Vanguard Russell 2000 ETF
VTWO
$17.3B
$143K 0.05%
1,750
– –
DHR icon
115
Danaher
DHR
$152B
$142K 0.05%
569
+28
+5% +$7.07K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.2B
$139K 0.05%
1,500
– –
ABCB icon
117
Ameris Bancorp
ABCB
$5.73B
$137K 0.05%
2,730
– –
ICE icon
118
Intercontinental Exchange
ICE
$90.5B
$137K 0.05%
1,004
– –
DD icon
119
DuPont de Nemours
DD
$18.7B
$133K 0.05%
1,313
+53
+4% +$5.19K
AOM icon
120
iShares Core Moderate Allocation ETF
AOM
$1.79B
$132K 0.05%
3,073
-1,384
-31% -$58.6K
LOW icon
121
Lowe's Companies
LOW
$116B
$132K 0.05%
597
-1
-0.2% -$228
USB icon
122
US Bancorp
USB
$97.2B
$125K 0.05%
3,148
+576
+22% +$23.5K
GLD icon
123
SPDR Gold Trust
GLD
$154B
$124K 0.05%
578
-58
-9% -$12.5K
UPS icon
124
United Parcel Service
UPS
$89.9B
$123K 0.05%
902
+400
+80% +$57.3K
WMB icon
125
Williams Companies
WMB
$90.7B
$120K 0.04%
2,828
– –
3 4
5
6 7

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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.