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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
QQQE icon
1
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$52.9M 21.59%
687,898
+681,736
+11,064% +$49.6M
AAPL icon
2
Apple
AAPL
$4.59T
$19.6M 8%
101,156
+92,004
+1,005% +$16M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$13M 5.32%
29,215
+1,216
+4% +$512K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.1M 4.55%
113,754
-2,576
-2% -$255K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$9.45M 3.86%
150,942
+7,678
+5% +$481K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$9.23M 3.77%
+94,583
New +$9.3M
MSFT icon
7
Microsoft
MSFT
$3.75T
$6.94M 2.84%
20,413
+17,167
+529% +$5.38M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$6.58M 2.69%
61,633
+517
+0.8% +$55.3K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.7M 2.33%
108,995
+5,805
+6% +$289K
HD icon
10
Home Depot
HD
$328B
$5.13M 2.09%
16,525
+15,868
+2,415% +$4.69M
KO icon
11
Coca-Cola
KO
$383B
$5.09M 2.08%
84,521
+80,073
+1,800% +$4.98M
VTES icon
12
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$4.58M 1.87%
+45,588
New +$4.59M
REET icon
13
iShares Global REIT ETF
REET
$5.03B
$3.92M 1.6%
170,825
+7,783
+5% +$177K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$2.83M 1.16%
17,101
+15,755
+1,171% +$2.54M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.8M 1.14%
28,080
+1,451
+5% +$138K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.37M 0.97%
10,741
+2,842
+36% +$593K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.32M 0.95%
23,753
-510
-2% -$47.2K
BND icon
18
Vanguard Total Bond Market
BND
$162B
$2.31M 0.94%
31,786
+182
+0.6% +$13.3K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.21M 0.9%
23,079
+367
+2% +$34.1K
WMT icon
20
Walmart Inc
WMT
$817B
$1.87M 0.76%
35,706
+32,556
+1,034% +$1.64M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.13T
$1.75M 0.71%
14,470
+12,986
+875% +$1.5M
GPC icon
22
Genuine Parts
GPC
$18.8B
$1.68M 0.69%
+9,951
New +$1.63M
SO icon
23
Southern Company
SO
$102B
$1.58M 0.65%
22,522
+12,164
+117% +$872K
AMZN icon
24
Amazon
AMZN
$2.76T
$1.57M 0.64%
12,053
+8,668
+256% +$990K
COST icon
25
Costco
COST
$415B
$1.54M 0.63%
2,864
+2,717
+1,848% +$1.37M
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.