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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
AMPE
726
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
– –
ABR.PRE icon
727
Arbor Realty Trust Series E
ABR.PRE
$88.6M
– –
-500
Closed -$8.3K
AEE icon
728
Ameren
AEE
$29.6B
– –
-34
Closed -$3.02K
AJG icon
729
Arthur J. Gallagher & Co
AJG
$66.7B
– –
-1,400
Closed -$264K
ALE
730
DELISTED
Allete
ALE
– –
-250
Closed -$16.1K
ALL.PRH icon
731
Allstate Corp
ALL.PRH
$864M
– –
-3,264
Closed -$64.7K
AMLP icon
732
Alerian MLP ETF
AMLP
$13.4B
– –
-7,623
Closed -$290K
AORT icon
733
Artivion
AORT
$1.3B
– –
-75
Closed -$909
AUPH icon
734
Aurinia Pharmaceuticals
AUPH
$2.19B
– –
-1,000
Closed -$4.32K
AVNS
735
DELISTED
Avanos Medical
AVNS
– –
-12
Closed -$325
AXON
736
Axon Enterprise
AXON
$49.7B
– –
-101
Closed -$16.8K
BAX icon
737
Baxter International
BAX
$13.4B
– –
-800
Closed -$40.8K
BDX icon
738
Becton Dickinson
BDX
$51.2B
– –
-30
Closed -$7.63K
BEN icon
739
Franklin Templeton
BEN
$17.7B
– –
-1,000
Closed -$26.4K
BEPC icon
740
Brookfield Renewable
BEPC
$6.12B
– –
-500
Closed -$13.8K
BHF icon
741
Brighthouse Financial
BHF
$3.11B
– –
-2
Closed -$103
BKLN icon
742
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-150
Closed -$3.08K
BMBL icon
743
Bumble
BMBL
$358M
– –
-39
Closed -$821
BSCP
744
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,672
Closed -$53.8K
BSJP
745
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,252
Closed -$27.7K
CARR icon
746
Carrier Global
CARR
$48.5B
– –
-1,600
Closed -$66K
CHWY icon
747
Chewy
CHWY
$9.33B
– –
-2
Closed -$74
CLFD icon
748
Clearfield
CLFD
$407M
– –
-55
Closed -$5.18K
CLNE icon
749
Clean Energy Fuels
CLNE
$353M
– –
-1,990
Closed -$10.3K
CTRE icon
750
CareTrust REIT
CTRE
$9.3B
– –
-109
Closed -$2.02K
28 29
30
31 32

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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.