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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
NFLX icon
126
Netflix
NFLX
$332B
$37K 0.04%
1,070
-180
-14% -$5.96K
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$36K 0.04%
711
+4
+0.6% +$201
DG icon
128
Dollar General
DG
$27.8B
$35.8K 0.04%
170
-5
-3% -$1.12K
BMY icon
129
Bristol-Myers Squibb
BMY
$137B
$35.2K 0.04%
508
-2,150
-81% -$152K
NVO
130
Novo Nordisk
NVO
$205B
$35K 0.04%
440
– –
IWV icon
131
iShares Russell 3000 ETF
IWV
$20.4B
$34.3K 0.04%
146
– –
AOR icon
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$33K 0.04%
659
+32
+5% +$1.57K
ETN icon
133
Eaton
ETN
$162B
$32.4K 0.04%
189
– –
CL icon
134
Colgate-Palmolive
CL
$72.5B
$31.6K 0.04%
421
– –
HCA icon
135
HCA Healthcare
HCA
$90.8B
$31.1K 0.04%
118
– –
ADM icon
136
Archer Daniels Midland
ADM
$38.1B
$31.1K 0.04%
390
– –
USB icon
137
US Bancorp
USB
$97.2B
$30.8K 0.04%
855
-1,750
-67% -$78K
CTVA icon
138
Corteva
CTVA
$55B
$30.7K 0.04%
509
-1,302
-72% -$79.5K
APH icon
139
Amphenol
APH
$199B
$30.4K 0.04%
744
– –
ABNB icon
140
Airbnb
ABNB
$109B
$30.4K 0.04%
244
-156
-39% -$17.8K
AMGN icon
141
Amgen
AMGN
$236B
$30.2K 0.03%
125
– –
KLIC icon
142
Kulicke & Soffa
KLIC
$4.43B
$30.1K 0.03%
572
– –
SONY icon
143
Sony
SONY
$141B
$29.5K 0.03%
1,625
– –
SE icon
144
Sea Limited
SE
$72.5B
$29.2K 0.03%
337
+313
+1,304% +$21.4K
LAC
145
DELISTED
Lithium Americas Corp. Common Shares
LAC
$28.2K 0.03%
1,298
+1,126
+655% +$24.9K
TT icon
146
Trane Technologies
TT
$100B
$28K 0.03%
152
– –
CDW icon
147
CDW
CDW
$18.6B
$27.7K 0.03%
142
– –
PANW icon
148
Palo Alto Networks
PANW
$312B
$27.6K 0.03%
276
+66
+31% +$5.59K
AZO icon
149
AutoZone
AZO
$47.9B
$27K 0.03%
11
– –
MMM icon
150
3M
MMM
$92.2B
$26.7K 0.03%
304
-2,064
-87% -$195K
4 5
6
7 8

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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.