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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
VRSK icon
126
Verisk Analytics
VRSK
$24.9B
$118K 0.04%
436
-2
-0.5% -$489
MCK icon
127
McKesson
MCK
$104B
$112K 0.04%
191
+17
+10% +$9.46K
IAGG icon
128
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$110K 0.04%
2,205
-1,447
-40% -$72K
NEE icon
129
NextEra Energy
NEE
$174B
$108K 0.04%
1,520
-1
-0.1% -$71
CARR icon
130
Carrier Global
CARR
$48.5B
$107K 0.04%
1,689
– –
GS icon
131
Goldman Sachs
GS
$303B
$104K 0.04%
229
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$239B
$103K 0.04%
2,078
-410
-16% -$20.4K
USRT icon
133
iShares Core US REIT ETF
USRT
$4.63B
$103K 0.04%
1,917
– –
NVO
134
Novo Nordisk
NVO
$205B
$102K 0.04%
713
-49
-6% -$6.49K
IBB icon
135
iShares Biotechnology ETF
IBB
$10.8B
$100K 0.04%
730
– –
ACN icon
136
Accenture
ACN
$115B
$99.9K 0.04%
329
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$233B
$98.5K 0.04%
178
-14
-7% -$8.02K
PSX icon
138
Phillips 66
PSX
$95.7B
$98.4K 0.04%
697
– –
PNFP icon
139
Pinnacle Financial Partners Inc
PNFP
$15.3B
$97.8K 0.04%
1,222
– –
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22B
$96.8K 0.04%
761
-191
-20% -$24.6K
QQQ icon
141
Invesco QQQ Trust
QQQ
$493B
$95.8K 0.04%
200
+179
+852% +$80.5K
CRM icon
142
Salesforce
CRM
$207B
$95.4K 0.04%
371
-16
-4% -$4.28K
WFC icon
143
Wells Fargo
WFC
$257B
$93.5K 0.03%
1,574
+1,134
+258% +$66.9K
KMI icon
144
Kinder Morgan
KMI
$70.2B
$91.8K 0.03%
4,622
– –
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$2.23B
$91.3K 0.03%
6,857
– –
BA icon
146
Boeing
BA
$166B
$91K 0.03%
500
+76
+18% +$13.5K
CTVA icon
147
Corteva
CTVA
$55B
$90.6K 0.03%
1,680
-86
-5% -$4.74K
ABBV icon
148
AbbVie
ABBV
$456B
$86.8K 0.03%
506
-41
-7% -$6.79K
SCMB icon
149
Schwab Municipal Bond ETF
SCMB
$4.05B
$86.6K 0.03%
+3,370
New +$86.7K
VXF icon
150
Vanguard Extended Market ETF
VXF
$31.7B
$85.9K 0.03%
509
– –
4 5
6
7 8

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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.