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
+6.24%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$36.8M
Cap. Flow
+$19.5M
Cap. Flow %
6.37%
Top 10 Hldgs %
58.59%
Holding
916
New
2
Increased
48
Reduced
36
Closed
808

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$31.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.11M
3
KO icon
Coca-Cola
KO
+$4.69M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.71M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.45M
5
GPC icon
Genuine Parts
GPC
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.91%
2 Technology 9.62%
3 Consumer Staples 7.28%
4 Consumer Discretionary 3.47%
5 Healthcare 2.46%
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
$42.9M 13.96%
239,290
-98,292
-29% -$16.8M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$38.4M 12.49%
595,610
+509,550
+592% +$31.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$20.8M 6.79%
36,144
+846
+2% +$470K
AAPL icon
4
Apple
AAPL
$4.59T
$17.9M 5.83%
76,897
-6,504
-8% -$1.45M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$11.9M 3.88%
163,808
+2,946
+2% +$204K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.3M 3.69%
111,800
+946
+0.9% +$94.4K
KO icon
7
Coca-Cola
KO
$383B
$10.4M 3.4%
145,360
+68,507
+89% +$4.69M
MSFT icon
8
Microsoft
MSFT
$3.75T
$10.3M 3.35%
23,934
+8,055
+51% +$3.44M
HD icon
9
Home Depot
HD
$328B
$7.97M 2.6%
19,690
+5,814
+42% +$2.12M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$7.94M 2.59%
73,126
-4
-0% -$431
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.91M 2.58%
67,660
+34,555
+104% +$3.9M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.78M 2.54%
124,902
+3,319
+3% +$200K
TBLL icon
13
Invesco Short Term Treasury ETF
TBLL
$2.58B
$7.38M 2.4%
69,821
+40,944
+142% +$4.33M
CGMS icon
14
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$7.35M 2.4%
264,173
+72,815
+38% +$2M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$229B
$6.3M 2.05%
98,544
+98,526
+547,367% +$6.11M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.12M 1.99%
21,616
+10,790
+100% +$2.94M
WMT icon
17
Walmart Inc
WMT
$817B
$4.63M 1.51%
57,402
+23,622
+70% +$1.73M
REET icon
18
iShares Global REIT ETF
REET
$5.03B
$4.26M 1.39%
159,726
+878
+0.6% +$22.2K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.03M 1.31%
79,380
+1,605
+2% +$81.2K
SO icon
20
Southern Company
SO
$102B
$3.31M 1.08%
36,686
+15,948
+77% +$1.36M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.22M 1.05%
26,938
+2,018
+8% +$231K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$2.99M 0.98%
18,474
+6,697
+57% +$1.07M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.97M 0.97%
23,623
+362
+2% +$43.8K
SPTS icon
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.91M 0.95%
98,866
-127,052
-56% -$3.71M
LLY icon
25
Eli Lilly
LLY
$1.05T
$2.28M 0.74%
2,580
+1,218
+89% +$1.1M
1
2 3 4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, RFP Financial Group held 916 positions worth $307M, up 14% from $270M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RFP Financial Group deployed $19.5M of net new capital in Q3 2024, opening 2 new positions and adding to 48 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $16.8M trimmed.

  • RFP Financial Group added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2024, an estimated $31.8M increase.
  • RFP Financial Group's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $16.8M.
  • RFP Financial Group fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, selling an estimated $1.98M.
  • RFP Financial Group's ten largest holdings make up 59% of its $307M portfolio in Q3 2024.
  • RFP Financial Group opened 2 new positions and closed 808 in Q3 2024.
  • RFP Financial Group's portfolio value rose 14% quarter-over-quarter to $307M.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.