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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
ABNB icon
176
Airbnb
ABNB
$109B
$51.3K 0.02%
400
+156
+64% +$18.2K
AFL icon
177
Aflac
AFL
$58.4B
$49.6K 0.02%
711
– –
BP icon
178
BP
BP
$109B
$48.5K 0.02%
1,373
+177
+15% +$6.55K
NWL icon
179
Newell Brands
NWL
$2.5B
$48.3K 0.02%
5,550
+3,575
+181% +$35.6K
KHC icon
180
Kraft Heinz
KHC
$29.8B
$47.8K 0.02%
+1,347
New +$51.8K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$139B
$47.5K 0.02%
135
– –
CHAT icon
182
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$46.9K 0.02%
+1,630
New +$45.7K
GLDM icon
183
SPDR Gold MiniShares Trust
GLDM
$32B
$46.3K 0.02%
+1,215
New +$47.7K
ELV icon
184
Elevance Health
ELV
$86.6B
$45.8K 0.02%
103
+5
+5% +$2.31K
CMBT
185
CMB.TECH NV
CMBT
$5.3B
$45.7K 0.02%
+3,000
New +$48.9K
PAYX icon
186
Paychex
PAYX
$45B
$44.7K 0.02%
+400
New +$43.7K
GE icon
187
GE Aerospace
GE
$356B
$44.6K 0.02%
509
+202
+66% +$16.4K
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$44.3K 0.02%
401
– –
MA icon
189
Mastercard
MA
$518B
$44K 0.02%
112
– –
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$43.7K 0.02%
1,074
– –
PLTR icon
191
Palantir
PLTR
$447B
$42.3K 0.02%
+2,757
New +$31.3K
KBWD icon
192
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$41.5K 0.02%
+2,655
New +$39K
SYM icon
193
Symbotic
SYM
$5.34B
$40.8K 0.02%
954
+301
+46% +$9.89K
ENB icon
194
Enbridge
ENB
$109B
$40.2K 0.02%
+1,082
New +$41.2K
QQEW icon
195
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$38.9K 0.02%
+364
New +$36.8K
BSCN
196
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$38.8K 0.02%
+1,831
New +$38.7K
QSR icon
197
Restaurant Brands International
QSR
$27.2B
$38.8K 0.02%
+500
New +$36.1K
ETN icon
198
Eaton
ETN
$162B
$38K 0.02%
189
– –
OKE icon
199
Oneok
OKE
$59.7B
$38K 0.02%
615
+25
+4% +$1.55K
PGF icon
200
Invesco Financial Preferred ETF
PGF
$661M
$36.6K 0.01%
+2,550
New +$36.8K
6 7
8
9 10

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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.