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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
HSBC icon
376
HSBC
HSBC
$355B
$5.36K 0.01%
157
– –
QGEN icon
377
Qiagen
QGEN
$8.95B
$5.33K 0.01%
109
– –
BNTX icon
378
BioNTech
BNTX
$25.9B
$5.23K 0.01%
42
– –
GIS icon
379
General Mills
GIS
$22B
$5.21K 0.01%
61
-350
-85% -$27.9K
VIRT icon
380
Virtu Financial
VIRT
$5.97B
$5.14K 0.01%
272
– –
IPAR icon
381
Interparfums
IPAR
$3.76B
$5.12K 0.01%
36
– –
DXCM icon
382
DexCom
DXCM
$34.1B
$5.11K 0.01%
44
– –
DGX icon
383
Quest Diagnostics
DGX
$26.8B
$5.09K 0.01%
36
– –
EQH icon
384
Equitable Holdings
EQH
$13.7B
$5.08K 0.01%
+200
New +$5.9K
NICE icon
385
Nice
NICE
$6.35B
$5.04K 0.01%
22
– –
PKG icon
386
Packaging Corp of America
PKG
$21.5B
$5K 0.01%
36
– –
EQT icon
387
EQT Corp
EQT
$34.1B
$4.95K 0.01%
155
– –
WWE
388
DELISTED
World Wrestling Entertainment
WWE
$4.93K 0.01%
54
– –
MUR icon
389
Murphy Oil
MUR
$5.08B
$4.92K 0.01%
133
– –
SPLK
390
DELISTED
Splunk Inc
SPLK
$4.89K 0.01%
51
– –
TEAM icon
391
Atlassian
TEAM
$49.1B
$4.79K 0.01%
28
-11
-28% -$1.75K
ET icon
392
Energy Transfer Partners
ET
$73.3B
$4.79K 0.01%
384
– –
DOCU
393
DocuSign
DOCU
$12.4B
$4.72K 0.01%
81
– –
GHI icon
394
Greystone Housing Impact Investors LP
GHI
$148M
$4.69K 0.01%
276
+2
+0.7% +$35
INFY icon
395
Infosys
INFY
$49.2B
$4.62K 0.01%
265
– –
VLO icon
396
Valero Energy
VLO
$101B
$4.61K 0.01%
33
– –
DE icon
397
Deere & Co
DE
$167B
$4.54K 0.01%
11
-801
-99% -$332K
AEHR icon
398
Aehr Test Systems
AEHR
$2.74B
$4.53K 0.01%
+146
New +$4.7K
SEE
399
DELISTED
Sealed Air
SEE
$4.5K 0.01%
98
– –
SNAP icon
400
Snap
SNAP
$9.35B
$4.48K 0.01%
400
-435
-52% -$4.57K
14 15
16
17 18

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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.