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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
LIN icon
176
Linde
LIN
$224B
$22K 0.03%
62
– –
LEN icon
177
Lennar Class A
LEN
$20.5B
$21.7K 0.02%
213
– –
YUMC icon
178
Yum China
YUMC
$15.3B
$21.6K 0.02%
340
-150
-31% -$9.05K
MNST icon
179
Monster Beverage
MNST
$91.5B
$21.4K 0.02%
792
– –
SAP icon
180
SAP
SAP
$255B
$21.3K 0.02%
168
– –
AMAT icon
181
Applied Materials
AMAT
$383B
$20.9K 0.02%
170
– –
DD icon
182
DuPont de Nemours
DD
$18.7B
$20.5K 0.02%
228
-1,106
-83% -$101K
ORLY icon
183
O'Reilly Automotive
ORLY
$71.1B
$20.4K 0.02%
360
– –
SNV
184
DELISTED
Synovus
SNV
$20.3K 0.02%
660
-4,802
-88% -$183K
GD icon
185
General Dynamics
GD
$103B
$20.1K 0.02%
88
– –
SDS icon
186
ProShares UltraShort S&P500
SDS
$391M
$20K 0.02%
+100
New +$21.2K
KR icon
187
Kroger
KR
$34.9B
$19.9K 0.02%
403
-300
-43% -$13.7K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$83.2B
$19.7K 0.02%
24
– –
LRCX icon
189
Lam Research
LRCX
$399B
$19.6K 0.02%
370
– –
PHM icon
190
Pultegroup
PHM
$24.1B
$19.5K 0.02%
335
– –
ZTS icon
191
Zoetis
ZTS
$31B
$19.5K 0.02%
117
– –
CB icon
192
Chubb
CB
$131B
$19.2K 0.02%
99
– –
FTV icon
193
Fortive
FTV
$18.1B
$19.2K 0.02%
374
– –
EFA icon
194
iShares MSCI EAFE ETF
EFA
$79.8B
$19K 0.02%
266
– –
RTX icon
195
RTX Corp
RTX
$286B
$19K 0.02%
194
-2,050
-91% -$202K
TXN icon
196
Texas Instruments
TXN
$243B
$18.6K 0.02%
100
– –
SOFI icon
197
SoFi Technologies
SOFI
$24.8B
$18.4K 0.02%
3,037
– –
PM icon
198
Philip Morris
PM
$297B
$18.4K 0.02%
189
-5,171
-96% -$515K
GLD icon
199
SPDR Gold Trust
GLD
$154B
$18.3K 0.02%
100
-578
-85% -$102K
CTSH icon
200
Cognizant
CTSH
$28.7B
$18.3K 0.02%
300
– –
6 7
8
9 10

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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.