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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
HLN icon
776
Haleon
HLN
$44.2B
– –
-439
Closed -$3.51K
HYLN icon
777
Hyliion Holdings
HYLN
$609M
– –
-1,050
Closed -$2.46K
PPLI
778
People Inc
PPLI
$2.93B
– –
-30
Closed -$1.11K
IBB icon
779
iShares Biotechnology ETF
IBB
$10.8B
– –
-730
Closed -$95.8K
ICL icon
780
ICL Group
ICL
$7.32B
– –
-614
Closed -$4.49K
ICSH icon
781
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-1,723
Closed -$86.2K
IOT icon
782
Samsara
IOT
$24.4B
– –
-3,500
Closed -$43.5K
IRTC icon
783
iRhythm Holdings
IRTC
$3.83B
– –
-95
Closed -$8.9K
ISTB icon
784
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-35
Closed -$1.63K
IVOO icon
785
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
– –
-144
Closed -$11.8K
IVW icon
786
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
-1,500
Closed -$87.8K
IVZ icon
787
Invesco
IVZ
$14.7B
– –
-2,314
Closed -$41.6K
JAZZ icon
788
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-2
Closed -$319
K
789
DELISTED
Kellanova
K
– –
-473
Closed -$31.6K
KBWD icon
790
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
– –
-2,655
Closed -$39.5K
KBWY icon
791
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
– –
-26
Closed -$507
KHC icon
792
Kraft Heinz
KHC
$29.8B
– –
-1,347
Closed -$54.8K
KKR icon
793
KKR & Co
KKR
$98.1B
– –
-255
Closed -$11.8K
LIT icon
794
Global X Lithium & Battery Tech ETF
LIT
$1.65B
– –
-1,098
Closed -$64.4K
MAXN
795
DELISTED
Maxeon Solar Technologies
MAXN
– –
-5
Closed -$8.03K
MDY icon
796
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-135
Closed -$59.8K
MFC icon
797
Manulife Financial
MFC
$71.6B
– –
-236
Closed -$4.21K
MODL icon
798
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
– –
-400
Closed -$10.6K
NEM icon
799
Newmont
NEM
$139B
– –
-507
Closed -$23.9K
NRT
800
North European Oil Royalty Trust
NRT
$79.1M
– –
-342
Closed -$4.34K
30 31
32
33 34

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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.