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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
KCE icon
51
State Street SPDR S&P Capital Markets ETF
KCE
$490M
$125K 0.14%
1,500
+65
+5% +$5.59K
TMO icon
52
Thermo Fisher Scientific
TMO
$233B
$122K 0.14%
212
– –
XME icon
53
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$121K 0.14%
+2,267
New +$123K
CVS icon
54
CVS Health
CVS
$119B
$119K 0.14%
1,596
-3,350
-68% -$281K
XHB icon
55
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$114K 0.13%
+1,688
New +$113K
XOM icon
56
ExxonMobil
XOM
$643B
$113K 0.13%
1,028
-14,312
-93% -$1.58M
ABCB icon
57
Ameris Bancorp
ABCB
$5.73B
$108K 0.12%
2,955
– –
VFVA icon
58
Vanguard US Value Factor ETF
VFVA
$941M
$107K 0.12%
1,101
+486
+79% +$49.9K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$101K 0.12%
964
-37,070
-97% -$3.87M
ADP icon
60
Automatic Data Processing
ADP
$113B
$101K 0.12%
453
-1,396
-76% -$315K
USRT icon
61
iShares Core US REIT ETF
USRT
$4.63B
$96.6K 0.11%
1,917
– –
CSCO icon
62
Cisco
CSCO
$442B
$93.1K 0.11%
1,780
-21,063
-92% -$1.03M
TSM icon
63
TSMC
TSM
$2.22T
$90.6K 0.1%
974
-21
-2% -$1.89K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$89.5K 0.1%
3,670
-2,988
-45% -$72.4K
SCHJ icon
65
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$89.4K 0.1%
3,710
-358,940
-99% -$8.49M
SDG icon
66
iShares MSCI Global Sustainable Development Goals ETF
SDG
$179M
$88.1K 0.1%
1,112
– –
MRK icon
67
Merck
MRK
$369B
$86.9K 0.1%
817
-8,745
-91% -$944K
WMB icon
68
Williams Companies
WMB
$90.7B
$84.4K 0.1%
2,828
+1,000
+55% +$30.9K
UNP icon
69
Union Pacific
UNP
$183B
$83K 0.1%
412
– –
CMCSA icon
70
Comcast
CMCSA
$93.7B
$82.2K 0.09%
2,167
-7,474
-78% -$283K
CF icon
71
CF Industries
CF
$19B
$82.1K 0.09%
1,133
-3,050
-73% -$249K
AVGO icon
72
Broadcom
AVGO
$1.77T
$81.5K 0.09%
1,270
+50
+4% +$3.01K
PG icon
73
Procter & Gamble
PG
$333B
$80.7K 0.09%
543
-6,898
-93% -$986K
TSLA icon
74
Tesla
TSLA
$1.4T
$79.5K 0.09%
383
-961
-72% -$168K
QCOM icon
75
Qualcomm
QCOM
$176B
$78.6K 0.09%
616
-765
-55% -$95.1K
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.