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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
ALEC icon
701
Alector
ALEC
$267M
$396 ﹤0.01%
64
– –
CAR icon
702
Avis
CAR
$4.93B
$390 ﹤0.01%
2
– –
FAF icon
703
First American
FAF
$7.61B
$390 ﹤0.01%
7
– –
ASTH icon
704
Astrana Health
ASTH
$1.91B
$365 ﹤0.01%
10
– –
U icon
705
Unity
U
$19.1B
$357 ﹤0.01%
11
– –
MAXR
706
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$357 ﹤0.01%
7
– –
TPH
707
DELISTED
Tri Pointe Homes
TPH
$354 ﹤0.01%
14
– –
BPOP icon
708
Popular Inc
BPOP
$10.8B
$344 ﹤0.01%
6
– –
AMN icon
709
AMN Healthcare
AMN
$1.36B
$332 ﹤0.01%
4
– –
UNFI icon
710
United Natural Foods
UNFI
$2.86B
$316 ﹤0.01%
12
– –
NUS icon
711
Nu Skin
NUS
$233M
$314 ﹤0.01%
8
– –
UGI icon
712
UGI
UGI
$8.2B
$313 ﹤0.01%
9
– –
AMKR icon
713
Amkor Technology
AMKR
$12.9B
$312 ﹤0.01%
12
– –
VGR
714
DELISTED
Vector Group Ltd.
VGR
$276 ﹤0.01%
23
– –
QDEL icon
715
QuidelOrtho
QDEL
$1.05B
$267 ﹤0.01%
3
– –
CHPT icon
716
ChargePoint
CHPT
$151M
$262 ﹤0.01%
1
– –
RHI icon
717
Robert Half
RHI
$4.6B
$242 ﹤0.01%
3
– –
ACB
718
Aurora Cannabis
ACB
$254M
$159 ﹤0.01%
23
– –
VTRS icon
719
Viatris
VTRS
$19.4B
$135 ﹤0.01%
14
-1,178
-99% -$13.1K
KD icon
720
Kyndryl
KD
$2.89B
$118 ﹤0.01%
8
-75
-90% -$1.06K
MBB icon
721
iShares MBS ETF
MBB
$39.2B
$81 ﹤0.01%
1
– –
VTS icon
722
Vitesse Energy
VTS
$725M
$38 ﹤0.01%
+2
New +$34
CMBS icon
723
iShares CMBS ETF
CMBS
$472M
$37 ﹤0.01%
1
– –
IFRA icon
724
iShares US Infrastructure ETF
IFRA
$4.24B
$28 ﹤0.01%
1
– –
LUMN icon
725
Lumen
LUMN
$6.33B
$3 ﹤0.01%
1
– –
27 28
29
30 31

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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.