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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
SHOP icon
176
Shopify
SHOP
$199B
$61.8K 0.02%
936
+50
+6% +$3.32K
EPD icon
177
Enterprise Products Partners
EPD
$84.3B
$61.3K 0.02%
2,116
– –
DKNG icon
178
DraftKings
DKNG
$12B
$61.1K 0.02%
1,602
+602
+60% +$25K
SYM icon
179
Symbotic
SYM
$5.34B
$59.5K 0.02%
1,692
+310
+22% +$12.5K
ADBE icon
180
Adobe
ADBE
$115B
$58.9K 0.02%
106
-4
-4% -$1.94K
APH icon
181
Amphenol
APH
$199B
$58.5K 0.02%
868
– –
FDUS icon
182
Fidus Investment
FDUS
$749M
$58K 0.02%
2,976
– –
TRV icon
183
Travelers Companies
TRV
$77B
$57.6K 0.02%
283
-738
-72% -$159K
RWO icon
184
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$55.9K 0.02%
1,346
– –
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$55.5K 0.02%
1,218
+10
+0.8% +$466
BMY icon
186
Bristol-Myers Squibb
BMY
$137B
$54.7K 0.02%
1,317
+296
+29% +$13.2K
SECT icon
187
Main Sector Rotation ETF
SECT
$2.89B
$54.3K 0.02%
+1,063
New +$53K
TTD icon
188
Trade Desk
TTD
$6.31B
$54.2K 0.02%
555
+116
+26% +$10.5K
PANW icon
189
Palo Alto Networks
PANW
$312B
$53.8K 0.02%
318
-66
-17% -$9.87K
COP icon
190
ConocoPhillips
COP
$156B
$53.1K 0.02%
464
+32
+7% +$3.89K
OKE icon
191
Oneok
OKE
$59.7B
$52.4K 0.02%
643
+1
+0.2% +$80
KLAC icon
192
KLA
KLAC
$240B
$51.9K 0.02%
630
– –
ASML icon
193
ASML
ASML
$666B
$51.1K 0.02%
50
-5
-9% -$4.81K
TJX icon
194
TJX Companies
TJX
$148B
$51K 0.02%
463
+23
+5% +$2.32K
RSPR icon
195
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98M
$50.5K 0.02%
1,544
– –
TT icon
196
Trane Technologies
TT
$100B
$50.1K 0.02%
152
– –
ELV icon
197
Elevance Health
ELV
$86.6B
$48.8K 0.02%
90
– –
LIN icon
198
Linde
LIN
$224B
$48.7K 0.02%
111
-20
-15% -$8.8K
WCC
199
WESCO International
WCC
$17.1B
$48.7K 0.02%
307
– –
TM icon
200
Toyota
TM
$227B
$48.6K 0.02%
237
+38
+19% +$8.41K
6 7
8
9 10

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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.