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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
ULTA icon
251
Ulta Beauty
ULTA
$23.2B
$11.5K 0.01%
21
-46
-69% -$23.6K
CCL icon
252
Carnival Corporation Ltd
CCL
$34.2B
$11.4K 0.01%
1,121
– –
RS icon
253
Reliance Steel & Aluminium
RS
$20B
$11.3K 0.01%
44
– –
ED icon
254
Consolidated Edison
ED
$39.5B
$11.1K 0.01%
116
– –
EG icon
255
Everest Group
EG
$14.5B
$11.1K 0.01%
31
– –
WBD icon
256
Warner Bros
WBD
$72.4B
$11.1K 0.01%
734
-908
-55% -$12.9K
PENN icon
257
PENN Entertainment
PENN
$2.33B
$11.1K 0.01%
373
-266
-42% -$8.25K
DHI icon
258
D.R. Horton
DHI
$40.6B
$11K 0.01%
113
– –
LH icon
259
Labcorp
LH
$27.3B
$11K 0.01%
56
– –
ALC icon
260
Alcon
ALC
$34.9B
$11K 0.01%
156
– –
LOW icon
261
Lowe's Companies
LOW
$116B
$11K 0.01%
55
-762
-93% -$155K
CPRT icon
262
Copart
CPRT
$30.3B
$11K 0.01%
292
– –
ANET icon
263
Arista Networks
ANET
$254B
$10.9K 0.01%
260
-440
-63% -$15.1K
BCS icon
264
Barclays
BCS
$90.3B
$10.8K 0.01%
+1,498
New +$12.4K
EA
265
DELISTED
Electronic Arts
EA
$10.6K 0.01%
88
– –
CNQ icon
266
Canadian Natural Resources
CNQ
$103B
$10.4K 0.01%
376
– –
CP icon
267
Canadian Pacific Kansas City
CP
$82.5B
$10.4K 0.01%
135
– –
GRMN
268
Garmin
GRMN
$55.9B
$10.2K 0.01%
101
– –
WAB icon
269
Wabtec
WAB
$50.2B
$10.1K 0.01%
100
– –
ING icon
270
ING
ING
$100B
$9.94K 0.01%
837
– –
AZN icon
271
AstraZeneca
AZN
$255B
$9.75K 0.01%
71
-14
-16% -$1.88K
HST icon
272
Host Hotels & Resorts
HST
$15.3B
$9.68K 0.01%
587
– –
FOXA icon
273
Fox Class A
FOXA
$28.3B
$9.64K 0.01%
283
– –
UBS icon
274
UBS Group
UBS
$166B
$9.63K 0.01%
451
– –
EXPD icon
275
Expeditors International
EXPD
$24.8B
$9.58K 0.01%
87
– –
9 10
11
12 13

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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.