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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
KMI icon
76
Kinder Morgan
KMI
$70.2B
$77.9K 0.09%
4,449
-173
-4% -$3.08K
NEE icon
77
NextEra Energy
NEE
$174B
$77.4K 0.09%
1,004
-387
-28% -$29.8K
FSCO
78
FS Credit Opportunities Corp
FSCO
$1.04B
$77.2K 0.09%
17,388
+8,848
+104% +$41.2K
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$74.9K 0.09%
1,845
– –
AXP icon
80
American Express
AXP
$226B
$74.6K 0.09%
452
-3,931
-90% -$652K
BLK icon
81
Blackrock
BLK
$181B
$72.9K 0.08%
109
-315
-74% -$222K
COST icon
82
Costco
COST
$415B
$72.8K 0.08%
147
-2,717
-95% -$1.33M
NVS icon
83
Novartis
NVS
$294B
$71.5K 0.08%
777
-2,400
-76% -$210K
NKE icon
84
Nike
NKE
$57B
$71.1K 0.08%
580
-518
-47% -$63.7K
VXF icon
85
Vanguard Extended Market ETF
VXF
$31.7B
$70.4K 0.08%
502
+2
+0.4% +$284
T icon
86
AT&T
T
$174B
$69.7K 0.08%
3,622
-6,728
-65% -$129K
LMT icon
87
Lockheed Martin
LMT
$131B
$66.7K 0.08%
141
-440
-76% -$206K
MCK icon
88
McKesson
MCK
$104B
$65.9K 0.08%
185
– –
ABT icon
89
Abbott
ABT
$193B
$65.4K 0.08%
646
– –
DOW icon
90
Dow Inc
DOW
$21.9B
$65.3K 0.08%
1,191
-4,006
-77% -$225K
MGM icon
91
MGM Resorts International
MGM
$10.8B
$64.9K 0.07%
1,461
– –
MCD icon
92
McDonald's
MCD
$184B
$64.3K 0.07%
230
-602
-72% -$161K
NVDA icon
93
NVIDIA
NVDA
$5.51T
$63.9K 0.07%
2,300
-8,130
-78% -$176K
ADBE icon
94
Adobe
ADBE
$115B
$63.6K 0.07%
165
+15
+10% +$5.33K
COP icon
95
ConocoPhillips
COP
$156B
$62.7K 0.07%
632
-49
-7% -$5.36K
PFE icon
96
Pfizer
PFE
$160B
$61.1K 0.07%
1,498
-18,968
-93% -$819K
RWO icon
97
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$59.7K 0.07%
1,450
+3
+0.2% +$127
ORCL icon
98
Oracle
ORCL
$438B
$58.5K 0.07%
630
-2,150
-77% -$189K
ABBV icon
99
AbbVie
ABBV
$456B
$57.5K 0.07%
361
-400
-53% -$61.2K
CRM icon
100
Salesforce
CRM
$207B
$55.9K 0.06%
280
-150
-35% -$25.3K
2 3
4
5 6

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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.