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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
USRT icon
126
iShares Core US REIT ETF
USRT
$4.63B
$98.6K 0.04%
1,917
– –
IOT icon
127
Samsara
IOT
$24.4B
$97K 0.04%
+3,500
New +$77.6K
IBB icon
128
iShares Biotechnology ETF
IBB
$10.8B
$92.7K 0.04%
+730
New +$94.8K
WMB icon
129
Williams Companies
WMB
$90.7B
$92.3K 0.04%
2,828
– –
CRM icon
130
Salesforce
CRM
$207B
$90.8K 0.04%
430
+150
+54% +$30.6K
WFC.PRR
131
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$90.6K 0.04%
+3,594
New +$90.2K
VRSK icon
132
Verisk Analytics
VRSK
$24.9B
$90.4K 0.04%
+400
New +$84K
ABT icon
133
Abbott
ABT
$193B
$88.6K 0.04%
812
+166
+26% +$17.7K
SDG icon
134
iShares MSCI Global Sustainable Development Goals ETF
SDG
$179M
$87.9K 0.04%
1,112
– –
ICSH icon
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$86.7K 0.04%
+1,723
New +$86.5K
USB icon
136
US Bancorp
USB
$97.2B
$85K 0.03%
2,572
+1,717
+201% +$55.5K
UNP icon
137
Union Pacific
UNP
$183B
$84.4K 0.03%
412
– –
XYL icon
138
Xylem
XYL
$26.3B
$82.1K 0.03%
+729
New +$77.1K
QQQ icon
139
Invesco QQQ Trust
QQQ
$493B
$82K 0.03%
+222
New +$74.7K
SLB icon
140
SLB Ltd
SLB
$81.6B
$81.2K 0.03%
1,654
+1,416
+595% +$67.5K
OTIS icon
141
Otis Worldwide
OTIS
$27.2B
$80.8K 0.03%
908
+800
+741% +$67.4K
ADBE icon
142
Adobe
ADBE
$115B
$80.7K 0.03%
165
– –
KMI icon
143
Kinder Morgan
KMI
$70.2B
$79.6K 0.03%
4,622
+173
+4% +$2.94K
CARR icon
144
Carrier Global
CARR
$48.5B
$79.5K 0.03%
+1,600
New +$70.4K
MCK icon
145
McKesson
MCK
$104B
$79.1K 0.03%
185
– –
RIVN icon
146
Rivian
RIVN
$24.3B
$78.7K 0.03%
4,725
+4,285
+974% +$59.9K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$77.8K 0.03%
1,916
-2,980
-61% -$121K
BINC icon
148
BlackRock Flexible Income ETF
BINC
$16.6B
$75.2K 0.03%
+1,481
New +$74.9K
VXF icon
149
Vanguard Extended Market ETF
VXF
$31.7B
$74.7K 0.03%
502
– –
BSCO
150
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$74.6K 0.03%
+3,625
New +$74.7K
4 5
6
7 8

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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.