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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
STX icon
476
Seagate
STX
$190B
$2.45K ﹤0.01%
37
– –
MTRN icon
477
Materion
MTRN
$5.03B
$2.44K ﹤0.01%
21
– –
WLK icon
478
Westlake Corp
WLK
$9.56B
$2.44K ﹤0.01%
21
– –
ECL icon
479
Ecolab
ECL
$80.2B
$2.43K ﹤0.01%
14
– –
HMC icon
480
Honda
HMC
$41.3B
$2.41K ﹤0.01%
91
– –
BUI icon
481
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$2.4K ﹤0.01%
100
– –
RWM icon
482
ProShares Short Russell2000
RWM
$104M
$2.4K ﹤0.01%
100
– –
AVNT icon
483
Avient
AVNT
$4.08B
$2.35K ﹤0.01%
57
– –
MMS icon
484
Maximus
MMS
$3.14B
$2.28K ﹤0.01%
29
– –
LEVI icon
485
Levi Strauss
LEVI
$8.24B
$2.28K ﹤0.01%
125
– –
VOD icon
486
Vodafone
VOD
$36.9B
$2.27K ﹤0.01%
206
– –
TJX icon
487
TJX Companies
TJX
$148B
$2.27K ﹤0.01%
29
– –
NUVA
488
DELISTED
NuVasive, Inc.
NUVA
$2.27K ﹤0.01%
55
– –
BGFV
489
DELISTED
Big 5 Sporting Goods
BGFV
$2.27K ﹤0.01%
295
+10
+4% +$91
FN icon
490
Fabrinet
FN
$15B
$2.26K ﹤0.01%
19
– –
CASH icon
491
Pathward Financial
CASH
$1.7B
$2.24K ﹤0.01%
54
– –
CRTO icon
492
Criteo S.A.
CRTO
$854M
$2.24K ﹤0.01%
71
– –
UFPI icon
493
UFP Industries
UFPI
$4.68B
$2.23K ﹤0.01%
28
– –
SHO icon
494
Sunstone Hotel Investors
SHO
$2.1B
$2.19K ﹤0.01%
222
– –
SNOW icon
495
Snowflake
SNOW
$114B
$2.16K ﹤0.01%
14
– –
AN icon
496
AutoNation
AN
$6.66B
$2.15K ﹤0.01%
16
– –
ADUS icon
497
Addus HomeCare
ADUS
$2.18B
$2.13K ﹤0.01%
20
– –
MTTR
498
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.13K ﹤0.01%
780
– –
DAN icon
499
Dana Inc
DAN
$3.26B
$2.11K ﹤0.01%
140
– –
CNP icon
500
CenterPoint Energy
CNP
$25.9B
$2.09K ﹤0.01%
71
– –
18 19
20
21 22

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JCM
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SONJCPFA
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NWMP
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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.