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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.6B
$55.4K 0.06%
792
– –
VZ icon
102
Verizon
VZ
$205B
$54.1K 0.06%
1,390
-6,800
-83% -$268K
SHEL icon
103
Shell
SHEL
$250B
$53.5K 0.06%
930
-2,250
-71% -$132K
BX icon
104
Blackstone
BX
$108B
$49K 0.06%
558
– –
HON icon
105
Honeywell
HON
$69.9B
$48.1K 0.06%
267
– –
DIS icon
106
Walt Disney
DIS
$184B
$47.9K 0.06%
478
-4,372
-90% -$441K
WSO icon
107
Watsco Inc
WSO
$12.9B
$47.7K 0.06%
150
-190
-56% -$55.8K
AFL icon
108
Aflac
AFL
$58.4B
$45.9K 0.05%
711
– –
MO icon
109
Altria Group
MO
$113B
$45.7K 0.05%
1,025
-5,744
-85% -$264K
BP icon
110
BP
BP
$109B
$45.4K 0.05%
1,196
-177
-13% -$6.61K
ELV icon
111
Elevance Health
ELV
$86.6B
$45.1K 0.05%
98
+4
+4% +$1.9K
YUM icon
112
Yum! Brands
YUM
$41.1B
$44.9K 0.05%
340
– –
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$43.8K 0.05%
+401
New +$43.6K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$43.4K 0.05%
+1,074
New +$43.8K
INTC icon
115
Intel
INTC
$487B
$42.8K 0.05%
1,310
-6,251
-83% -$177K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$139B
$42.5K 0.05%
135
– –
PSX icon
117
Phillips 66
PSX
$95.7B
$42.2K 0.05%
416
-250
-38% -$25.4K
PGR icon
118
Progressive
PGR
$126B
$41.1K 0.05%
287
-13
-4% -$1.79K
MA icon
119
Mastercard
MA
$518B
$40.7K 0.05%
112
– –
BA icon
120
Boeing
BA
$166B
$39.9K 0.05%
188
-151
-45% -$31.4K
DAL icon
121
Delta Air Lines
DAL
$53.4B
$39.3K 0.05%
1,126
-377
-25% -$14K
SHOP icon
122
Shopify
SHOP
$199B
$39.1K 0.05%
816
-70
-8% -$3.08K
IBM icon
123
IBM
IBM
$225B
$38.8K 0.04%
296
-775
-72% -$104K
BAC icon
124
Bank of America
BAC
$428B
$38.1K 0.04%
1,332
-7,120
-84% -$235K
OKE icon
125
Oneok
OKE
$59.7B
$37.5K 0.04%
590
– –
3 4
5
6 7

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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.