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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
VNQI icon
151
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$74.2K 0.03%
1,845
– –
GS icon
152
Goldman Sachs
GS
$303B
$73.9K 0.03%
229
+180
+367% +$59.2K
MCHP icon
153
Microchip Technology
MCHP
$41B
$72K 0.03%
804
+600
+294% +$47.3K
DAL icon
154
Delta Air Lines
DAL
$53.4B
$71.5K 0.03%
1,503
+377
+33% +$13.9K
LIT icon
155
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$71.4K 0.03%
+1,098
New +$68.4K
COP icon
156
ConocoPhillips
COP
$156B
$70.6K 0.03%
681
+49
+8% +$5.04K
PNFP icon
157
Pinnacle Financial Partners Inc
PNFP
$15.3B
$69.2K 0.03%
+1,222
New +$64.4K
EW icon
158
Edwards Lifesciences
EW
$51.8B
$66.8K 0.03%
+708
New +$61.5K
AMRC icon
159
Ameresco
AMRC
$1.22B
$65.4K 0.03%
1,345
+1,288
+2,260% +$58K
RACE icon
160
Ferrari
RACE
$72.8B
$65K 0.03%
+200
New +$58.3K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$64.7K 0.03%
+135
New +$61.5K
MGM icon
162
MGM Resorts International
MGM
$10.8B
$64.2K 0.03%
1,461
– –
NKE icon
163
Nike
NKE
$57B
$64K 0.03%
580
– –
PSX icon
164
Phillips 66
PSX
$95.7B
$63.5K 0.03%
666
+250
+60% +$24.3K
SLV icon
165
iShares Silver Trust
SLV
$33.8B
$58.6K 0.02%
+2,804
New +$62.3K
FDUS icon
166
Fidus Investment
FDUS
$749M
$58.3K 0.02%
+2,976
New +$56.5K
SHOP icon
167
Shopify
SHOP
$199B
$57.2K 0.02%
886
+70
+9% +$3.96K
EPD icon
168
Enterprise Products Partners
EPD
$84.3B
$55.8K 0.02%
2,116
+1,116
+112% +$29.2K
RWO icon
169
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$55.3K 0.02%
1,346
-104
-7% -$4.25K
NFLX icon
170
Netflix
NFLX
$332B
$55.1K 0.02%
1,250
+180
+17% +$6.63K
WCC
171
WESCO International
WCC
$17.1B
$55K 0.02%
+307
New +$44.8K
BSCP
172
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$53.8K 0.02%
+2,672
New +$54.1K
F icon
173
Ford
F
$55.6B
$52.3K 0.02%
3,456
+2,456
+246% +$31.1K
HON icon
174
Honeywell
HON
$69.9B
$52.2K 0.02%
267
– –
BX icon
175
Blackstone
BX
$108B
$51.8K 0.02%
558
– –
5 6
7
8 9

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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.