We are live on ! Find out more
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
SNY icon
151
Sanofi
SNY
$107B
$26.5K 0.03%
487
– –
NOK icon
152
Nokia
NOK
$59.3B
$26.5K 0.03%
5,392
– –
PYPL icon
153
PayPal
PYPL
$52.6B
$26.4K 0.03%
347
-35
-9% -$2.7K
EPD icon
154
Enterprise Products Partners
EPD
$84.3B
$25.9K 0.03%
1,000
-416
-29% -$10.7K
HASI icon
155
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$25.7K 0.03%
900
– –
SSNC icon
156
SS&C Technologies
SSNC
$19.6B
$25.4K 0.03%
449
– –
SHW icon
157
Sherwin-Williams
SHW
$83.8B
$25K 0.03%
111
– –
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$13.8B
$24.9K 0.03%
879
– –
NWL icon
159
Newell Brands
NWL
$2.5B
$24.6K 0.03%
1,975
-3,575
-64% -$50.4K
UPS icon
160
United Parcel Service
UPS
$89.9B
$24.4K 0.03%
126
-750
-86% -$138K
RNST icon
161
Renasant Corp
RNST
$3.77B
$23.9K 0.03%
783
+3
+0.4% +$105
COR icon
162
Cencora
COR
$61.3B
$23.9K 0.03%
+149
New +$23.6K
ASML icon
163
ASML
ASML
$666B
$23.8K 0.03%
35
– –
NOW icon
164
ServiceNow
NOW
$143B
$23.7K 0.03%
255
-25
-9% -$2.18K
KLAC icon
165
KLA
KLAC
$240B
$23.6K 0.03%
590
-50
-8% -$1.97K
RELX icon
166
RELX
RELX
$63.2B
$23.5K 0.03%
725
– –
TSN icon
167
Tyson Foods
TSN
$19.5B
$23.5K 0.03%
396
– –
GE icon
168
GE Aerospace
GE
$356B
$23.4K 0.03%
307
-345
-53% -$23.1K
AON icon
169
Aon
AON
$74.2B
$23K 0.03%
73
– –
DEO icon
170
Diageo
DEO
$51.2B
$23K 0.03%
127
– –
UL icon
171
Unilever
UL
$139B
$23K 0.03%
394
– –
MU icon
172
Micron Technology
MU
$1.06T
$23K 0.03%
381
-105
-22% -$6.15K
MRVL icon
173
Marvell Technology
MRVL
$217B
$22.7K 0.03%
525
+473
+910% +$19.9K
WFC icon
174
Wells Fargo
WFC
$257B
$22.5K 0.03%
602
– –
FISV
175
Fiserv Inc
FISV
$28B
$22.5K 0.03%
199
– –
5 6
7
8 9

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $223M AUM 16.4% 1-Year Est. Return
PC
Pureheart Capital Singapore $223M AUM 26.38% 1-Year Est. Return
JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $223M AUM 20.96% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

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.