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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
XES icon
851
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
– –
-1,740
Closed -$139K
XLV icon
852
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-840
Closed -$114K
XOP icon
853
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-921
Closed -$125K
XRX icon
854
Xerox
XRX
$390M
– –
-100
Closed -$1.46K
XXII
855
22nd Century Group
XXII
$2.17M
– –
0
– -$353
ZM icon
856
Zoom
ZM
$29.3B
– –
-22
Closed -$1.49K
BTX
857
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
– –
-850
Closed -$5.79K
CMBT
858
CMB.TECH NV
CMBT
$5.3B
– –
-3,000
Closed -$51.1K
NBIS
859
Nebius Group N.V.
NBIS
$59.4B
$0 ﹤0.01%
116
– –
XYZ
860
Block Inc
XYZ
$51B
– –
-75
Closed -$4.71K
BSJO
861
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-825
Closed -$18.2K
BSCO
862
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-3,625
Closed -$74.3K
EGIO
863
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-8
Closed -$355
SPWR
864
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,600
Closed -$28.8K
WFC.PRR
865
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
– –
-3,594
Closed -$88.9K
BSJN
866
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-809
Closed -$18.9K
SDC
867
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,200
Closed -$423
AQUA
868
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,520
Closed -$60.2K
CAJ
869
DELISTED
Canon, Inc.
CAJ
– –
-409
Closed -$8.87K
DBS
870
DELISTED
Invesco DB Silver Fund
DBS
– –
-427
Closed -$13.9K
LHCG
871
DELISTED
LHC Group LLC
LHCG
– –
-10
Closed -$1.62K
PTE
872
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-14
Closed -$9
GRUB
873
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-335
Closed -$1.41K
KOSP
874
DELISTED
K O S PHARMACEUTICALS INC
KOSP
– –
-372
Closed -$40.9K
BSCN
875
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-3,395
Closed -$71.2K
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.