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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
BDC icon
501
Belden
BDC
$4.55B
$2.08K ﹤0.01%
24
– –
APAM icon
502
Artisan Partners
APAM
$3.13B
$2.08K ﹤0.01%
65
– –
IDA icon
503
Idacorp
IDA
$7.96B
$2.06K ﹤0.01%
19
– –
MGPI icon
504
MGP Ingredients
MGPI
$360M
$2.03K ﹤0.01%
21
– –
MT icon
505
ArcelorMittal
MT
$56.4B
$2.02K ﹤0.01%
67
– –
OC icon
506
Owens Corning
OC
$11.3B
$2.01K ﹤0.01%
21
– –
FE icon
507
FirstEnergy
FE
$26.8B
$2K ﹤0.01%
50
– –
VOYA icon
508
Voya Financial
VOYA
$9.24B
$2K ﹤0.01%
28
– –
MMSI icon
509
Merit Medical Systems
MMSI
$5.38B
$2K ﹤0.01%
27
– –
PAG icon
510
Penske Automotive Group
PAG
$14.3B
$1.99K ﹤0.01%
14
– –
FELE icon
511
Franklin Electric
FELE
$4.44B
$1.98K ﹤0.01%
21
– –
RUSHA icon
512
Rush Enterprises Class A
RUSHA
$8.28B
$1.97K ﹤0.01%
54
– –
AXNX
513
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.96K ﹤0.01%
36
– –
FSLR icon
514
First Solar
FSLR
$22.2B
$1.96K ﹤0.01%
9
-568
-98% -$104K
ZD icon
515
Ziff Davis
ZD
$1.93B
$1.95K ﹤0.01%
25
– –
LOPE icon
516
Grand Canyon Education
LOPE
$3.95B
$1.94K ﹤0.01%
17
– –
THG icon
517
Hanover Insurance
THG
$7.92B
$1.93K ﹤0.01%
15
– –
ESE icon
518
ESCO Technologies
ESE
$7.24B
$1.91K ﹤0.01%
20
– –
LSXMK
519
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.9K ﹤0.01%
88
– –
EFOR
520
Everforth Inc
EFOR
$1.31B
$1.9K ﹤0.01%
23
– –
STAG icon
521
STAG Industrial
STAG
$7.18B
$1.89K ﹤0.01%
56
– –
GTLS
522
DELISTED
Chart Industries
GTLS
$1.88K ﹤0.01%
15
– –
MCRI icon
523
Monarch Casino & Resort
MCRI
$2.22B
$1.85K ﹤0.01%
25
– –
SITM icon
524
SiTime
SITM
$17.5B
$1.85K ﹤0.01%
13
– –
LDOS icon
525
Leidos
LDOS
$17.6B
$1.84K ﹤0.01%
20
– –
19 20
21
22 23

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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.