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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
BAX icon
201
Baxter International
BAX
$13.4B
$36.4K 0.01%
+800
New +$34.8K
USIG icon
202
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$36K 0.01%
718
+7
+1% +$351
IWV icon
203
iShares Russell 3000 ETF
IWV
$20.4B
$35.8K 0.01%
141
-5
-3% -$1.2K
HCA icon
204
HCA Healthcare
HCA
$90.8B
$35.8K 0.01%
118
– –
NVO
205
Novo Nordisk
NVO
$205B
$35.6K 0.01%
440
– –
PANW icon
206
Palo Alto Networks
PANW
$312B
$35.3K 0.01%
276
– –
BIL icon
207
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$34.8K 0.01%
+378
New +$34.6K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$34.4K 0.01%
+100
New +$33.7K
KLIC icon
209
Kulicke & Soffa
KLIC
$4.43B
$34K 0.01%
572
– –
AOR icon
210
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$33.9K 0.01%
659
– –
RJF icon
211
Raymond James Financial
RJF
$33.9B
$33.5K 0.01%
323
+199
+160% +$18.5K
TTD icon
212
Trade Desk
TTD
$6.31B
$32K 0.01%
+414
New +$28K
APH icon
213
Amphenol
APH
$199B
$31.6K 0.01%
744
– –
ULTA icon
214
Ulta Beauty
ULTA
$23.2B
$31.5K 0.01%
67
+46
+219% +$22.5K
GIS icon
215
General Mills
GIS
$21.6B
$31.5K 0.01%
411
+350
+574% +$29.9K
NOW icon
216
ServiceNow
NOW
$143B
$31.5K 0.01%
280
+25
+10% +$2.5K
MRVL icon
217
Marvell Technology
MRVL
$217B
$31.4K 0.01%
525
– –
NEM icon
218
Newmont
NEM
$139B
$31.2K 0.01%
+732
New +$33.2K
AOA icon
219
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$31.1K 0.01%
469
+342
+269% +$22K
K
220
DELISTED
Kellanova
K
$29.9K 0.01%
+473
New +$30.2K
B
221
Barrick Mining
B
$77.9B
$29.7K 0.01%
+1,757
New +$32K
SHW icon
222
Sherwin-Williams
SHW
$83.8B
$29.5K 0.01%
111
– –
RUN icon
223
Sunrun
RUN
$2.18B
$29.5K 0.01%
1,650
+1,000
+154% +$18.6K
ADM icon
224
Archer Daniels Midland
ADM
$38.1B
$29.5K 0.01%
390
– –
TRV icon
225
Travelers Companies
TRV
$77B
$29.3K 0.01%
+169
New +$29.8K
7 8
9
10 11

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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.