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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
PH icon
351
Parker-Hannifin
PH
$125B
$6.05K 0.01%
18
– –
REG icon
352
Regency Centers
REG
$13.9B
$6K 0.01%
98
– –
CRGY icon
353
Crescent Energy
CRGY
$4.45B
$5.97K 0.01%
528
+8
+2% +$93
CFG icon
354
Citizens Financial Group
CFG
$29.5B
$5.92K 0.01%
195
– –
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5.92K 0.01%
150
– –
AIG icon
356
American International
AIG
$40.2B
$5.89K 0.01%
117
– –
BHP icon
357
BHP
BHP
$243B
$5.83K 0.01%
92
– –
BSX icon
358
Boston Scientific
BSX
$67.6B
$5.8K 0.01%
116
– –
TEL icon
359
TE Connectivity
TEL
$59B
$5.77K 0.01%
44
– –
HDB icon
360
HDFC Bank
HDB
$118B
$5.73K 0.01%
172
– –
AFBI
361
DELISTED
Affinity Bancshares
AFBI
$5.73K 0.01%
+400
New +$5.99K
NOVT icon
362
Novanta
NOVT
$5.48B
$5.73K 0.01%
36
– –
NXST icon
363
Nexstar Media Group
NXST
$5.58B
$5.7K 0.01%
33
– –
LYG icon
364
Lloyds Banking Group
LYG
$85.7B
$5.68K 0.01%
2,450
– –
PEG icon
365
Public Service Enterprise Group
PEG
$36.5B
$5.68K 0.01%
91
– –
NLY icon
366
Annaly Capital Management
NLY
$17.4B
$5.66K 0.01%
296
– –
KEY icon
367
KeyCorp
KEY
$23.5B
$5.63K 0.01%
+450
New +$7.6K
EXC icon
368
Exelon
EXC
$45.6B
$5.61K 0.01%
134
– –
GPN icon
369
Global Payments
GPN
$24.5B
$5.58K 0.01%
53
-8,987
-99% -$974K
AOM icon
370
iShares Core Moderate Allocation ETF
AOM
$1.79B
$5.57K 0.01%
140
-402
-74% -$15.8K
DDOG icon
371
Datadog
DDOG
$86.7B
$5.56K 0.01%
76
+15
+25% +$1.1K
FIS icon
372
Fidelity National Information Services
FIS
$21.4B
$5.54K 0.01%
102
– –
NSC icon
373
Norfolk Southern
NSC
$78.1B
$5.51K 0.01%
26
– –
SYY icon
374
Sysco
SYY
$39.3B
$5.48K 0.01%
71
– –
WDAY icon
375
Workday
WDAY
$49.7B
$5.37K 0.01%
26
– –
13 14
15
16 17

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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.