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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
SPT icon
651
Sprout Social
SPT
$669M
$791 ﹤0.01%
13
– –
CNM icon
652
Core & Main
CNM
$8.19B
$785 ﹤0.01%
34
– –
VCYT icon
653
Veracyte
VCYT
$3.64B
$781 ﹤0.01%
35
– –
QLYS icon
654
Qualys
QLYS
$6.52B
$780 ﹤0.01%
6
– –
GNL icon
655
Global Net Lease
GNL
$2.11B
$759 ﹤0.01%
59
– –
LITE icon
656
Lumentum
LITE
$85.8B
$756 ﹤0.01%
14
– –
VUG icon
657
Vanguard Morningstar Growth ETF
VUG
$229B
$754 ﹤0.01%
18
– –
PPC icon
658
Pilgrim's Pride
PPC
$7.41B
$742 ﹤0.01%
32
– –
CVSA
659
Covista Inc
CVSA
$4.79B
$734 ﹤0.01%
19
– –
ICHR icon
660
Ichor Holdings
ICHR
$2.21B
$720 ﹤0.01%
22
+10
+83% +$321
VBTX
661
DELISTED
Veritex Holdings
VBTX
$712 ﹤0.01%
39
– –
DKS icon
662
Dick's Sporting Goods
DKS
$11.8B
$709 ﹤0.01%
5
– –
SM icon
663
SM Energy
SM
$8.76B
$704 ﹤0.01%
25
– –
GPRO icon
664
GoPro
GPRO
$112M
$699 ﹤0.01%
139
– –
HCC icon
665
Warrior Met Coal
HCC
$5.72B
$697 ﹤0.01%
19
– –
BCC icon
666
Boise Cascade
BCC
$2.75B
$696 ﹤0.01%
11
– –
CVI icon
667
CVR Energy
CVI
$4B
$688 ﹤0.01%
21
– –
SCPL
668
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$678 ﹤0.01%
40
– –
WELL icon
669
Welltower
WELL
$173B
$677 ﹤0.01%
9
– –
FUTU icon
670
Futu Holdings
FUTU
$17.5B
$674 ﹤0.01%
13
– –
BG icon
671
Bunge Global
BG
$21.4B
$669 ﹤0.01%
7
– –
JEF icon
672
Jefferies Financial Group
JEF
$12.2B
$667 ﹤0.01%
21
-1
-5% -$36
MAT icon
673
Mattel
MAT
$4.26B
$663 ﹤0.01%
36
– –
SHYF
674
DELISTED
The Shyft Group
SHYF
$660 ﹤0.01%
29
– –
COOP
675
DELISTED
Mr. Cooper
COOP
$656 ﹤0.01%
16
– –
25 26
27
28 29

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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.