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RFG
RFP Financial Group Portfolio holdings
AUM
$223M
Turnover
34.21%
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
(-61%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-165.13%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
961
New
46
Increased
42
Reduced
148
Closed
219
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$425K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$315K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$181K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$176K |
| 5 |
iShares Global REIT ETF
REET
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.6M |
| 2 |
Apple
AAPL
|
+$14.7M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$8.49M |
| 4 |
Home Depot
HD
|
+$6.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.12T
| $365K | 0.42% |
1,063
-269
| -20% | -$90.7K |
2022 Q4
1 quarter
|
|
27
Amazon
AMZN
$2.7T
| $350K | 0.4% |
3,385
-6,020
| -64% | -$582K |
2022 Q4
1 quarter
|
|
28
Visa
V
$756B
| $316K | 0.36% |
1,402
-2,650
| -65% | -$590K |
2022 Q4
1 quarter
|
|
29
Alphabet (Google) Class A
GOOGL
$4.17T
| $280K | 0.32% |
2,697
-1,703
| -39% | -$163K |
2022 Q4
1 quarter
|
|
30
Coca-Cola
KO
$404B
| $276K | 0.32% |
4,448
-82,519
| -95% | -$5M |
2022 Q4
1 quarter
|
|
31
Truist Financial
TFC
$57.5B
| $262K | 0.3% |
7,697
-26,454
| -77% | -$1.15M |
2022 Q4
1 quarter
|
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $247K | 0.28% |
4,868
-967
| -17% | -$48.5K |
2022 Q4
1 quarter
|
|
33
Vanguard Real Estate ETF
VNQ
$36.8B
| $246K | 0.28% |
2,958
-2,110
| -42% | -$181K |
2022 Q4
1 quarter
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.14T
| $235K | 0.27% |
761
-3,448
| -82% | -$1.06M |
2022 Q4
1 quarter
|
|
35
Johnson & Johnson
JNJ
$616B
| $209K | 0.24% |
1,346
-21,433
| -94% | -$3.46M |
2022 Q4
1 quarter
|
|
36
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $203K | 0.23% |
4,896
-178
| -4% | -$7.61K |
2022 Q4
1 quarter
|
|
37
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $201K | 0.23% |
4,088
+25
| +0.6% | +$1.23K |
2022 Q4
1 quarter
|
|
|
38
Home Depot
HD
$309B
| $194K | 0.22% |
657
-20,636
| -97% | -$6.33M |
2022 Q4
1 quarter
|
|
39
Caterpillar
CAT
$336B
| $192K | 0.22% |
841
-3,279
| -80% | -$793K |
2022 Q4
1 quarter
|
|
40
Chevron
CVX
$441B
| $188K | 0.22% |
1,154
-6,676
| -85% | -$1.12M |
2022 Q4
1 quarter
|
|
41
JPMorgan Chase
JPM
$902B
| $181K | 0.21% |
1,390
-7,535
| -84% | -$1.03M |
2022 Q4
1 quarter
|
|
42
UnitedHealth
UNH
$360B
| $177K | 0.2% |
373
-3,823
| -91% | -$1.84M |
2022 Q4
1 quarter
|
|
43
Accenture
ACN
$141B
| $166K | 0.19% |
580
| – | – |
2022 Q4
1 quarter
|
|
44
Walmart Inc
WMT
$943B
| $155K | 0.18% |
3,150
-33,486
| -91% | -$1.59M |
2022 Q4
1 quarter
|
|
45
Alphabet (Google) Class C
GOOG
$4.12T
| $154K | 0.18% |
1,484
-15,158
| -91% | -$1.46M |
2022 Q4
1 quarter
|
|
46
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $137K | 0.16% |
+656
| New | +$129K |
2023 Q1
0 quarters
|
|
47
iShares Global Clean Energy ETF
ICLN
$2.11B
| $136K | 0.16% |
6,857
| – | – |
2022 Q4
1 quarter
|
|
48
iShares Russell 1000 ETF
IWB
$48.7B
| $132K | 0.15% |
585
-47
| -7% | -$10.3K |
2022 Q4
1 quarter
|
|
49
Danaher
DHR
$161B
| $129K | 0.15% |
578
| – | – |
2022 Q4
1 quarter
|
|
50
Meta Platforms (Facebook)
META
$1.81T
| $126K | 0.14% |
593
-508
| -46% | -$86.5K |
2022 Q4
1 quarter
|
|
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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.