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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
WSM icon
426
Williams-Sonoma
WSM
$27.5B
$3.53K ﹤0.01%
+58
New +$3.62K
PWR icon
427
Quanta Services
PWR
$91.3B
$3.5K ﹤0.01%
+21
New +$3.23K
LCID icon
428
Lucid Motors
LCID
$1.97B
$3.44K ﹤0.01%
43
+8
+23% +$711
WTFC icon
429
Wintrust Financial
WTFC
$10.3B
$3.43K ﹤0.01%
47
– –
OMC icon
430
Omnicom Group
OMC
$24.3B
$3.4K ﹤0.01%
36
– –
GLW icon
431
Corning
GLW
$129B
$3.37K ﹤0.01%
96
– –
BBVA icon
432
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$3.36K ﹤0.01%
477
– –
PUK icon
433
Prudential
PUK
$34.3B
$3.36K ﹤0.01%
123
– –
MSCI icon
434
MSCI
MSCI
$41.6B
$3.36K ﹤0.01%
6
– –
WIRE
435
DELISTED
Encore Wire Corp
WIRE
$3.34K ﹤0.01%
18
– –
RCL icon
436
Royal Caribbean
RCL
$75.4B
$3.27K ﹤0.01%
50
– –
CCEP icon
437
Coca-Cola Europacific Partners
CCEP
$48.1B
$3.25K ﹤0.01%
55
– –
ENSG icon
438
The Ensign Group
ENSG
$10.1B
$3.25K ﹤0.01%
34
– –
DIOD icon
439
Diodes
DIOD
$4.01B
$3.25K ﹤0.01%
35
– –
MGY icon
440
Magnolia Oil & Gas
MGY
$6.25B
$3.24K ﹤0.01%
148
– –
DVA icon
441
DaVita
DVA
$11.6B
$3.16K ﹤0.01%
39
– –
PBH icon
442
Prestige Consumer Healthcare
PBH
$2.47B
$3.13K ﹤0.01%
50
– –
KAI icon
443
Kadant
KAI
$3.55B
$3.13K ﹤0.01%
15
– –
WRB icon
444
W.R. Berkley
WRB
$25.3B
$3.11K ﹤0.01%
75
– –
WPP icon
445
WPP
WPP
$5.56B
$3.04K ﹤0.01%
51
– –
RGEN icon
446
Repligen
RGEN
$10.1B
$3.03K ﹤0.01%
18
– –
FXI icon
447
iShares China Large-Cap ETF
FXI
$4.23B
$3.01K ﹤0.01%
102
– –
EQNR icon
448
Equinor
EQNR
$98B
$2.98K ﹤0.01%
105
– –
FOX icon
449
Fox Class B
FOX
$25.8B
$2.97K ﹤0.01%
95
– –
FND icon
450
Floor & Decor
FND
$5.58B
$2.95K ﹤0.01%
30
– –
16 17
18
19 20

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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.