We are live on ! Find out more
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
F icon
201
Ford
F
$55.6B
$48.1K 0.02%
3,833
– –
PAYX icon
202
Paychex
PAYX
$45B
$47.8K 0.02%
403
+3
+0.8% +$367
AMD icon
203
Advanced Micro Devices
AMD
$778B
$47.4K 0.02%
292
– –
BP icon
204
BP
BP
$109B
$47.2K 0.02%
1,308
-239
-15% -$8.96K
FSLR icon
205
First Solar
FSLR
$22.6B
$47.1K 0.02%
209
-200
-49% -$43.6K
VSS icon
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$47.1K 0.02%
401
– –
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$47K 0.02%
1,074
– –
CB icon
208
Chubb
CB
$131B
$46.9K 0.02%
184
+47
+34% +$12.1K
ABNB icon
209
Airbnb
ABNB
$109B
$46.9K 0.02%
309
+2
+0.7% +$306
CDW icon
210
CDW
CDW
$18.6B
$46.3K 0.02%
207
+40
+24% +$9.28K
HCA icon
211
HCA Healthcare
HCA
$90.8B
$46.3K 0.02%
144
– –
ETN icon
212
Eaton
ETN
$162B
$45.5K 0.02%
145
+2
+1% +$646
ELF icon
213
e.l.f. Beauty
ELF
$6.26B
$45.4K 0.02%
215
– –
CHAT icon
214
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$45K 0.02%
1,206
– –
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$43.7K 0.02%
746
-147
-16% -$8.63K
IWV icon
216
iShares Russell 3000 ETF
IWV
$20.4B
$43.5K 0.02%
141
– –
ANET icon
217
Arista Networks
ANET
$254B
$42.1K 0.02%
480
– –
ISRG icon
218
Intuitive Surgical
ISRG
$130B
$41.8K 0.02%
94
– –
PLTR icon
219
Palantir
PLTR
$447B
$41.2K 0.02%
1,626
-270
-14% -$6.08K
YUM icon
220
Yum! Brands
YUM
$41.1B
$41.1K 0.02%
310
– –
NKE icon
221
Nike
NKE
$57B
$40.8K 0.02%
541
– –
NFLX icon
222
Netflix
NFLX
$332B
$40.5K 0.02%
600
– –
NOW icon
223
ServiceNow
NOW
$143B
$40.1K 0.01%
255
– –
KBWD icon
224
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$39.9K 0.01%
2,655
– –
RJF icon
225
Raymond James Financial
RJF
$33.9B
$39.9K 0.01%
323
– –
7 8
9
10 11

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $223M AUM 16.4% 1-Year Est. Return
PC
Pureheart Capital Singapore $223M AUM 26.38% 1-Year Est. Return
JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $223M AUM 20.96% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

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.