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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
OGN icon
801
Organon & Co
OGN
$3.61B
– –
-367
Closed -$10.2K
OIH icon
802
VanEck Oil Services ETF
OIH
$1.97B
– –
-578
Closed -$176K
PARA
803
DELISTED
Paramount Global Class B
PARA
– –
-500
Closed -$8.44K
PAYX icon
804
Paychex
PAYX
$45B
– –
-400
Closed -$46.2K
PGF icon
805
Invesco Financial Preferred ETF
PGF
$661M
– –
-2,550
Closed -$36.7K
PLD icon
806
Prologis
PLD
$135B
– –
-131
Closed -$14.8K
PNFP icon
807
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-1,222
Closed -$89.7K
PSCC icon
808
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.2M
– –
-3,810
Closed -$129K
PSCE icon
809
Invesco S&P SmallCap Energy ETF
PSCE
$107M
– –
-2,447
Closed -$125K
PSCM icon
810
Invesco S&P SmallCap Materials ETF
PSCM
$21.2M
– –
-2,140
Closed -$133K
QQQM icon
811
Invesco NASDAQ 100 ETF
QQQM
$105B
– –
-323
Closed -$35.4K
QSR icon
812
Restaurant Brands International
QSR
$27.2B
– –
-500
Closed -$32.3K
RACE icon
813
Ferrari
RACE
$72.8B
– –
-200
Closed -$42.8K
RBLX icon
814
Roblox
RBLX
$27.3B
– –
-10
Closed -$285
RF icon
815
Regions Financial
RF
$25.9B
– –
-1,118
Closed -$24.1K
ROKU icon
816
Roku
ROKU
$23.2B
– –
-200
Closed -$8.14K
RPAY icon
817
Repay Holdings
RPAY
$313M
– –
-1,000
Closed -$8.05K
RSPH icon
818
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
– –
-110
Closed -$3.17K
RYAM icon
819
Rayonier Advanced Materials
RYAM
$570M
– –
-1,300
Closed -$12.5K
ECHO
820
EchoStar
ECHO
$25.1B
– –
-455
Closed -$7.59K
SBUX icon
821
Starbucks
SBUX
$122B
– –
-1,200
Closed -$119K
SCMB icon
822
Schwab Municipal Bond ETF
SCMB
$4.05B
– –
-69,384
Closed -$1.78M
SEDG icon
823
SolarEdge
SEDG
$2.06B
– –
-44
Closed -$12.5K
SGOL icon
824
abrdn Physical Gold Shares ETF
SGOL
$7.7B
– –
-6,600
Closed -$115K
SHLS icon
825
Shoals Technologies Group
SHLS
$1.25B
– –
-170
Closed -$4.19K
31 32
33
34 35

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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.