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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
PFG icon
276
Principal Financial Group
PFG
$24.1B
$9.36K 0.01%
126
– –
INTU icon
277
Intuit
INTU
$95.1B
$9.36K 0.01%
21
– –
AMD icon
278
Advanced Micro Devices
AMD
$774B
$9.31K 0.01%
95
– –
APTV icon
279
Aptiv
APTV
$9.34B
$9.2K 0.01%
82
– –
NVT icon
280
nVent Electric
NVT
$24.9B
$9.19K 0.01%
214
– –
OTIS icon
281
Otis Worldwide
OTIS
$27.3B
$9.12K 0.01%
108
-800
-88% -$66.2K
STT icon
282
State Street
STT
$53.1B
$9.01K 0.01%
119
– –
AMT icon
283
American Tower
AMT
$82.1B
$8.99K 0.01%
44
– –
GWW icon
284
W.W. Grainger
GWW
$61.9B
$8.96K 0.01%
13
– –
BILL icon
285
BILL Holdings
BILL
$4.97B
$8.93K 0.01%
110
-17
-13% -$1.58K
MRNA icon
286
Moderna
MRNA
$54.9B
$8.91K 0.01%
58
-50
-46% -$8.25K
ABB
287
DELISTED
ABB Ltd
ABB
$8.88K 0.01%
259
– –
CHRW icon
288
C.H. Robinson
CHRW
$17.6B
$8.84K 0.01%
89
– –
ROST icon
289
Ross Stores
ROST
$73.3B
$8.81K 0.01%
83
-108
-57% -$12.1K
AGCO icon
290
AGCO
AGCO
$7.95B
$8.79K 0.01%
65
– –
HAL icon
291
Halliburton
HAL
$30.2B
$8.67K 0.01%
274
– –
ICE icon
292
Intercontinental Exchange
ICE
$90.8B
$8.66K 0.01%
83
-1,000
-92% -$104K
EOG icon
293
EOG Resources
EOG
$76B
$8.6K 0.01%
75
– –
TSCO icon
294
Tractor Supply
TSCO
$18.1B
$8.46K 0.01%
180
– –
MPC icon
295
Marathon Petroleum
MPC
$103B
$8.36K 0.01%
62
– –
AEP icon
296
American Electric Power
AEP
$67.2B
$8.32K 0.01%
91
– –
IVT icon
297
InvenTrust Properties
IVT
$2.55B
$8.31K 0.01%
355
– –
CPAY icon
298
Corpay
CPAY
$26.6B
$8.22K 0.01%
39
– –
CVE icon
299
Cenovus Energy
CVE
$58.5B
$8.17K 0.01%
468
– –
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
$8.17K 0.01%
40
– –
10 11
12
13 14

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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.