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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
CZR icon
751
Caesars Entertainment
CZR
$6.04B
– –
-27
Closed -$1.12K
D icon
752
Dominion Energy
D
$58.5B
– –
-200
Closed -$12.3K
DAVA icon
753
Endava
DAVA
$174M
– –
-65
Closed -$4.97K
DBP icon
754
Invesco DB Precious Metals Fund
DBP
$277M
– –
-273
Closed -$13.1K
DIA icon
755
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-100
Closed -$33.1K
DLR icon
756
Digital Realty Trust
DLR
$71.3B
– –
-10
Closed -$1K
DSL
757
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-1,000
Closed -$11.1K
DVAX
758
DELISTED
Dynavax Technologies
DVAX
– –
-1
Closed -$11
EMBC icon
759
Embecta
EMBC
$282M
– –
-6
Closed -$152
EMR icon
760
Emerson Electric
EMR
$88B
– –
-3,050
Closed -$293K
ENB icon
761
Enbridge
ENB
$109B
– –
-1,082
Closed -$42.3K
ENPH icon
762
Enphase Energy
ENPH
$5.19B
– –
-83
Closed -$22K
EW icon
763
Edwards Lifesciences
EW
$51.8B
– –
-708
Closed -$52.8K
FDUS icon
764
Fidus Investment
FDUS
$749M
– –
-2,976
Closed -$56.6K
FINX icon
765
Global X FinTech ETF
FINX
$180M
– –
-80
Closed -$1.54K
FLEX icon
766
Flex
FLEX
$42.6B
– –
-385
Closed -$6.22K
FLGT icon
767
Fulgent Genetics
FLGT
$549M
– –
-50
Closed -$1.49K
FLS icon
768
Flowserve
FLS
$10.4B
– –
-150
Closed -$4.6K
FVRR icon
769
Fiverr
FVRR
$338M
– –
-28
Closed -$816
GDDY icon
770
GoDaddy
GDDY
$12.3B
– –
-67
Closed -$5.01K
GLDM icon
771
SPDR Gold MiniShares Trust
GLDM
$32B
– –
-1,090
Closed -$39.4K
GNRC icon
772
Generac Holdings
GNRC
$11.6B
– –
-70
Closed -$7.05K
B
773
Barrick Mining
B
$77.9B
– –
-1,757
Closed -$30.2K
GPC icon
774
Genuine Parts
GPC
$18.8B
– –
-10,093
Closed -$1.75M
GSEW icon
775
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
– –
-22
Closed -$1.27K
29 30
31
32 33

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SONJCPFA
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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.