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RFG

RFP Financial Group Portfolio holdings

AUM $223M Turnover 34.21%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 Held Since
QQQE icon
1
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$52.9M 21.59%
687,898
+681,736
+11,064% +$49.6M
2023 Q1
1 quarter
AAPL icon
2
Apple
AAPL
$5.01T
$19.6M 8%
101,156
+92,004
+1,005% +$16M
2022 Q4
2 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$880B
$13M 5.32%
29,215
+1,216
+4% +$512K
2022 Q4
2 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 4.55%
113,754
-2,576
-2% -$255K
2022 Q4
2 quarters
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$9.45M 3.86%
150,942
+7,678
+5% +$481K
2022 Q4
2 quarters
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$9.23M 3.77%
+94,583
New +$9.3M
2023 Q2
0 quarters
MSFT icon
7
Microsoft
MSFT
$3.93T
$6.94M 2.84%
20,413
+17,167
+529% +$5.38M
2022 Q4
2 quarters
MUB icon
8
iShares National Muni Bond ETF
MUB
$49.2B
$6.58M 2.69%
61,633
+517
+0.8% +$55.3K
2022 Q4
2 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.7M 2.33%
108,995
+5,805
+6% +$289K
2022 Q4
2 quarters
HD icon
10
Home Depot
HD
$309B
$5.13M 2.09%
16,525
+15,868
+2,415% +$4.69M
2022 Q4
2 quarters
KO icon
11
Coca-Cola
KO
$404B
$5.09M 2.08%
84,521
+80,073
+1,800% +$4.98M
2022 Q4
2 quarters
VTES icon
12
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
$4.58M 1.87%
+45,588
New +$4.59M
2023 Q2
0 quarters
REET icon
13
iShares Global REIT ETF
REET
$4.68B
$3.92M 1.6%
170,825
+7,783
+5% +$177K
2022 Q4
2 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$616B
$2.83M 1.16%
17,101
+15,755
+1,171% +$2.54M
2022 Q4
2 quarters
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.8M 1.14%
28,080
+1,451
+5% +$138K
2022 Q4
2 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.37M 0.97%
10,741
+2,842
+36% +$593K
2022 Q4
2 quarters
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$2.32M 0.95%
23,753
-510
-2% -$47.2K
2022 Q4
2 quarters
BND icon
18
Vanguard Total Bond Market
BND
$163B
$2.31M 0.94%
31,786
+182
+0.6% +$13.3K
2022 Q4
2 quarters
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.21M 0.9%
23,079
+367
+2% +$34.1K
2022 Q4
2 quarters
WMT icon
20
Walmart Inc
WMT
$943B
$1.87M 0.76%
35,706
+32,556
+1,034% +$1.64M
2022 Q4
2 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.12T
$1.75M 0.71%
14,470
+12,986
+875% +$1.5M
2022 Q4
2 quarters
GPC icon
22
Genuine Parts
GPC
$18.5B
$1.68M 0.69%
+9,951
New +$1.63M
2023 Q2
0 quarters
SO icon
23
Southern Company
SO
$105B
$1.58M 0.65%
22,522
+12,164
+117% +$872K
2022 Q4
2 quarters
AMZN icon
24
Amazon
AMZN
$2.7T
$1.57M 0.64%
12,053
+8,668
+256% +$990K
2022 Q4
2 quarters
COST icon
25
Costco
COST
$438B
$1.54M 0.63%
2,864
+2,717
+1,848% +$1.37M
2022 Q4
2 quarters
1
2 3 4 5

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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.