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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
LLY icon
26
Eli Lilly
LLY
$1.05T
$365K 0.42%
1,063
-269
-20% -$90.7K
AMZN icon
27
Amazon
AMZN
$2.76T
$350K 0.4%
3,385
-6,020
-64% -$582K
V icon
28
Visa
V
$709B
$316K 0.36%
1,402
-2,650
-65% -$590K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$280K 0.32%
2,697
-1,703
-39% -$163K
KO icon
30
Coca-Cola
KO
$383B
$276K 0.32%
4,448
-82,519
-95% -$5M
TFC icon
31
Truist Financial
TFC
$61.4B
$262K 0.3%
7,697
-26,454
-77% -$1.15M
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$247K 0.28%
4,868
-967
-17% -$48.5K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.8B
$246K 0.28%
2,958
-2,110
-42% -$181K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$235K 0.27%
761
-3,448
-82% -$1.06M
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$209K 0.24%
1,346
-21,433
-94% -$3.46M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$203K 0.23%
4,896
-178
-4% -$7.61K
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$201K 0.23%
4,088
+25
+0.6% +$1.23K
HD icon
38
Home Depot
HD
$328B
$194K 0.22%
657
-20,636
-97% -$6.33M
CAT icon
39
Caterpillar
CAT
$376B
$192K 0.22%
841
-3,279
-80% -$793K
CVX icon
40
Chevron
CVX
$392B
$188K 0.22%
1,154
-6,676
-85% -$1.12M
JPM icon
41
JPMorgan Chase
JPM
$942B
$181K 0.21%
1,390
-7,535
-84% -$1.03M
UNH icon
42
UnitedHealth
UNH
$355B
$177K 0.2%
373
-3,823
-91% -$1.84M
ACN icon
43
Accenture
ACN
$115B
$166K 0.19%
580
– –
WMT icon
44
Walmart Inc
WMT
$817B
$155K 0.18%
3,150
-33,486
-91% -$1.59M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.13T
$154K 0.18%
1,484
-15,158
-91% -$1.46M
XSD icon
46
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$137K 0.16%
+656
New +$129K
ICLN icon
47
iShares Global Clean Energy ETF
ICLN
$2.23B
$136K 0.16%
6,857
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$49.2B
$132K 0.15%
585
-47
-7% -$10.3K
DHR icon
49
Danaher
DHR
$152B
$129K 0.15%
578
– –
META icon
50
Meta Platforms (Facebook)
META
$1.45T
$126K 0.14%
593
-508
-46% -$86.5K
1
2
3 4 5

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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.