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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
SLV icon
826
iShares Silver Trust
SLV
$33.8B
– –
-1,985
Closed -$43.7K
SNX icon
827
TD Synnex
SNX
$20.8B
– –
-32
Closed -$3.05K
SPLV icon
828
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-203
Closed -$13K
SPVM icon
829
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
– –
-3,800
Closed -$187K
STEM icon
830
Stem
STEM
$54.9M
– –
-11
Closed -$1.95K
STLA icon
831
Stellantis
STLA
$19.9B
– –
-18
Closed -$256
TDS.PRV icon
832
Telephone and Data Systems Inc 6.000% Series VV Preferred Stock
TDS.PRV
$523M
– –
-500
Closed -$6.55K
TGTX icon
833
TG Therapeutics
TGTX
$8.53B
– –
-1,000
Closed -$11.8K
TPIC
834
DELISTED
TPI Composites
TPIC
– –
-1,313
Closed -$13.3K
TRV icon
835
Travelers Companies
TRV
$77B
– –
-71
Closed -$13.3K
TTD icon
836
Trade Desk
TTD
$6.31B
– –
-350
Closed -$15.7K
TTWO icon
837
Take-Two Interactive
TTWO
$43.6B
– –
-15
Closed -$1.56K
UFO icon
838
Procure Space ETF
UFO
$586M
– –
-45
Closed -$877
UHAL icon
839
U-Haul Holding Co
UHAL
$13.3B
– –
-2
Closed -$120
UNIT
840
Uniti Group
UNIT
$2.46B
– –
-554
Closed -$3.06K
UP icon
841
Wheels Up
UP
$180M
– –
-37
Closed -$7.6K
UPXI icon
842
Upexi
UPXI
$85.2M
– –
-111
Closed -$6.67K
VBR icon
843
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-6,986
Closed -$1.11M
VCTR icon
844
Victory Capital Holdings
VCTR
$7.45B
– –
-525
Closed -$14.1K
VIOO icon
845
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
– –
-38
Closed -$3.34K
VMEO
846
DELISTED
Vimeo
VMEO
– –
-40
Closed -$137
VRSK icon
847
Verisk Analytics
VRSK
$24.9B
– –
-400
Closed -$70.6K
WBA
848
DELISTED
Walgreens Boots Alliance
WBA
– –
-172
Closed -$6.43K
WCC
849
WESCO International
WCC
$17.1B
– –
-307
Closed -$38.4K
WFG icon
850
West Fraser Timber
WFG
$5.4B
– –
-33
Closed -$2.39K
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.