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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.6M 13.35%
116,330
+321
+0.3% +$31.7K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$11.5M 13.25%
27,999
+786
+3% +$315K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$8.88M 10.22%
143,264
+2,867
+2% +$176K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$6.58M 7.58%
61,116
+920
+2% +$98.3K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.16M 5.94%
103,190
+3,550
+4% +$181K
REET icon
6
iShares Global REIT ETF
REET
$5.03B
$3.74M 4.31%
163,042
+6,582
+4% +$155K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.57M 2.97%
26,629
-231
-0.9% -$23.1K
BND icon
8
Vanguard Total Bond Market
BND
$162B
$2.33M 2.69%
31,604
-901
-3% -$65.9K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.2M 2.53%
24,263
-1,415
-6% -$126K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.07M 2.38%
22,712
+1,104
+5% +$98.5K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.61M 1.86%
7,899
-2,821
-26% -$565K
AAPL icon
12
Apple
AAPL
$4.59T
$1.51M 1.74%
9,152
-99,346
-92% -$14.7M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$164B
$1.37M 1.58%
24,860
-652
-3% -$35.6K
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.26M 1.45%
21,585
-573,533
-96% -$46.6M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84B
$1.16M 1.34%
7,616
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$1.15M 1.33%
18,836
– –
MSFT icon
17
Microsoft
MSFT
$3.75T
$936K 1.08%
3,246
-20,653
-86% -$5.27M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$897K 1.03%
2,385
-195
-8% -$71.5K
QQQE icon
19
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$829K 0.95%
+6,162
New +$425K
SO icon
20
Southern Company
SO
$102B
$721K 0.83%
10,358
-12,109
-54% -$815K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$663K 0.76%
1,619
-225
-12% -$89.8K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.9B
$630K 0.73%
3,530
– –
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$588K 0.68%
12,736
+53
+0.4% +$2.43K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$539K 0.62%
20,094
-2
-0% -$53
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.7B
$508K 0.59%
10,390
+26
+0.3% +$1.26K
1
2 3 4 5

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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.