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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
SDG icon
151
iShares MSCI Global Sustainable Development Goals ETF
SDG
$179M
$83.5K 0.03%
1,112
– –
RACE icon
152
Ferrari
RACE
$72.8B
$81.7K 0.03%
200
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.8B
$78.9K 0.03%
1,007
+101
+11% +$8K
UNP icon
154
Union Pacific
UNP
$183B
$78.3K 0.03%
346
– –
VNQI icon
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$77.7K 0.03%
1,915
– –
OTIS icon
156
Otis Worldwide
OTIS
$27.2B
$77K 0.03%
800
– –
SMCI icon
157
Super Micro Computer
SMCI
$24.9B
$74.7K 0.03%
910
+40
+5% +$3.42K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$139B
$74.1K 0.03%
158
+23
+17% +$9.98K
DAL icon
159
Delta Air Lines
DAL
$53.4B
$73.8K 0.03%
1,556
+5
+0.3% +$249
AFL icon
160
Aflac
AFL
$58.4B
$73.3K 0.03%
821
– –
SLB icon
161
SLB Ltd
SLB
$81.6B
$73.3K 0.03%
1,554
– –
GLDM icon
162
SPDR Gold MiniShares Trust
GLDM
$32B
$73K 0.03%
+1,583
New +$73.4K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$72.2K 0.03%
135
– –
BX icon
164
Blackstone
BX
$108B
$71.8K 0.03%
580
– –
CRWD icon
165
CrowdStrike
CRWD
$233B
$71.3K 0.03%
744
– –
ABT icon
166
Abbott
ABT
$193B
$70.5K 0.03%
678
+12
+2% +$1.27K
SAP icon
167
SAP
SAP
$255B
$70.4K 0.03%
349
+52
+18% +$9.82K
FISV
168
Fiserv Inc
FISV
$28B
$68.9K 0.03%
462
-42
-8% -$6.36K
AMGN icon
169
Amgen
AMGN
$236B
$67.8K 0.03%
217
-2
-0.9% -$588
MCHP icon
170
Microchip Technology
MCHP
$41B
$67.4K 0.03%
737
-57
-7% -$5.22K
EW icon
171
Edwards Lifesciences
EW
$51.8B
$67K 0.02%
725
– –
MDLZ icon
172
Mondelez International
MDLZ
$79.7B
$66K 0.02%
1,008
-55
-5% -$3.77K
NWL icon
173
Newell Brands
NWL
$2.5B
$64.4K 0.02%
10,050
– –
MU icon
174
Micron Technology
MU
$1.06T
$63.1K 0.02%
480
-8
-2% -$1.01K
SLV icon
175
iShares Silver Trust
SLV
$33.8B
$62.2K 0.02%
2,341
-463
-17% -$12.2K
5 6
7
8 9

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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.