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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$55.5M 20.53%
337,582
-17,945
-5% -$2.95M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$19.3M 7.15%
35,298
+2,617
+8% +$1.38M
AAPL icon
3
Apple
AAPL
$4.59T
$17.6M 6.51%
83,401
-3,220
-4% -$600K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$10.9M 4.02%
160,862
+6,306
+4% +$428K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.8M 3.98%
110,854
+1,521
+1% +$147K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$7.79M 2.88%
73,130
+8,802
+14% +$937K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.12M 2.63%
121,583
+4,991
+4% +$293K
MSFT icon
8
Microsoft
MSFT
$3.75T
$7.1M 2.63%
15,879
-1,669
-10% -$705K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6.52M 2.41%
225,918
-194,138
-46% -$5.59M
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$5.42M 2.01%
86,060
+82,890
+2,615% +$4.84M
CGMS icon
11
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$5.15M 1.91%
+191,358
New +$5.15M
KO icon
12
Coca-Cola
KO
$383B
$4.89M 1.81%
76,853
-1,458
-2% -$90.3K
HD icon
13
Home Depot
HD
$328B
$4.78M 1.77%
13,876
-630
-4% -$215K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.93M 1.45%
77,775
+13,351
+21% +$673K
REET icon
15
iShares Global REIT ETF
REET
$5.03B
$3.69M 1.37%
158,848
-7,166
-4% -$164K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.53M 1.31%
33,105
+2,755
+9% +$295K
TBLL icon
17
Invesco Short Term Treasury ETF
TBLL
$2.58B
$3.05M 1.13%
+28,877
New +$3.05M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.9M 1.07%
10,826
-4
-0% -$1.03K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.8M 1.04%
24,920
+72
+0.3% +$7.91K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.76M 1.02%
23,261
+1,290
+6% +$148K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.13T
$2.61M 0.97%
14,222
-112
-0.8% -$19.1K
WMT icon
22
Walmart Inc
WMT
$817B
$2.29M 0.85%
33,780
+210
+0.6% +$13.2K
AMZN icon
23
Amazon
AMZN
$2.76T
$2.18M 0.81%
11,285
-486
-4% -$89.3K
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.98M 0.73%
+19,822
New +$1.98M
BND icon
25
Vanguard Total Bond Market
BND
$162B
$1.91M 0.71%
26,490
-2,589
-9% -$185K
1
2 3 4 5

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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.