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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
+5.07%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$136M
Cap. Flow
-$143M
Cap. Flow %
-165.13%
Top 10 Hldgs %
65.22%
Holding
961
New
46
Increased
42
Reduced
148
Closed
219

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$425K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$176K
5
REET icon
iShares Global REIT ETF
REET
+$155K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$46.6M
2
AAPL icon
Apple
AAPL
+$14.7M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$8.49M
4
HD icon
Home Depot
HD
+$6.33M
5
MSFT icon
Microsoft
MSFT
+$5.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.66%
2 Technology 4.86%
3 Healthcare 2.41%
4 Financials 2.41%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
226
Keysight
KEYS
$55.5B
$14.2K 0.02%
88
– –
WYNN icon
227
Wynn Resorts
WYNN
$9.64B
$13.6K 0.02%
122
– –
NUE icon
228
Nucor
NUE
$57.3B
$13.4K 0.02%
87
– –
JBHT icon
229
JB Hunt Transport Services
JBHT
$24.7B
$13.2K 0.02%
75
– –
MET icon
230
MetLife
MET
$61.2B
$13.2K 0.02%
227
+74
+48% +$4.99K
RUN icon
231
Sunrun
RUN
$2.18B
$13.1K 0.02%
650
-1,000
-61% -$23.3K
SU icon
232
Suncor Energy
SU
$77.7B
$12.9K 0.01%
415
– –
UBER icon
233
Uber
UBER
$157B
$12.8K 0.01%
404
– –
F icon
234
Ford
F
$55.6B
$12.6K 0.01%
1,000
-2,313
-70% -$29K
LPLA icon
235
LPL Financial
LPLA
$28.4B
$12.5K 0.01%
62
– –
GLBE icon
236
Global E Online
GLBE
$6.63B
$12.5K 0.01%
+387
New +$10.6K
PAA icon
237
Plains All American Pipeline
PAA
$18B
$12.5K 0.01%
1,000
+578
+137% +$7.22K
LUV icon
238
Southwest Airlines
LUV
$19.5B
$12.4K 0.01%
381
-28
-7% -$952
EME icon
239
Emcor
EME
$34.2B
$12.2K 0.01%
75
– –
PEP icon
240
PepsiCo
PEP
$191B
$12.1K 0.01%
66
-275
-81% -$48.1K
ILMN icon
241
Illumina
ILMN
$34.4B
$12.1K 0.01%
53
– –
SWK icon
242
Stanley Black & Decker
SWK
$15B
$12.1K 0.01%
150
+20
+15% +$1.68K
WY icon
243
Weyerhaeuser
WY
$17.1B
$12K 0.01%
398
– –
ICLR icon
244
Icon
ICLR
$13.1B
$12K 0.01%
56
– –
SCHW
245
Charles Schwab
SCHW
$187B
$11.9K 0.01%
227
+63
+38% +$4.61K
TGT icon
246
Target
TGT
$75.4B
$11.8K 0.01%
71
-2,006
-97% -$330K
SLB icon
247
SLB Ltd
SLB
$81.6B
$11.7K 0.01%
238
-1,416
-86% -$75.2K
CI icon
248
Cigna
CI
$73.4B
$11.6K 0.01%
46
– –
RJF icon
249
Raymond James Financial
RJF
$33.9B
$11.6K 0.01%
124
-199
-62% -$21.1K
DVN icon
250
Devon Energy
DVN
$51.8B
$11.5K 0.01%
227
– –
8 9
10
11 12

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NWMP
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RFP Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, RFP Financial Group held 961 positions worth $86.8M, down 61% from $223M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

RFP Financial Group withdrew a net $143M in Q1 2023, closing 219 positions and reducing 148 holdings. Its most notable exit was Schwab Municipal Bond ETF, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

Against the trend, RFP Financial Group opened a new position in Direxion NASDAQ-100 Equal Weighted Index ETF worth $829K.

  • RFP Financial Group's largest Q1 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 6,162 shares worth $829K.
  • RFP Financial Group added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $315K increase.
  • RFP Financial Group's biggest Q1 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $46.6M.
  • RFP Financial Group fully exited Schwab Municipal Bond ETF in Q1 2023, selling an estimated $1.78M.
  • RFP Financial Group's ten largest holdings make up 65% of its $86.8M portfolio in Q1 2023.
  • RFP Financial Group opened 46 new positions and closed 219 in Q1 2023.
  • RFP Financial Group's portfolio value fell 61% quarter-over-quarter to $86.8M.

Based on RFP Financial Group's 13F filing for Q1 2023, filed 26 Apr 2023.