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RFG
RFP Financial Group Portfolio holdings
AUM
$223M
Turnover
34.21%
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
(-61%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-165.13%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
961
New
46
Increased
42
Reduced
148
Closed
219
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$425K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$315K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$181K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$176K |
| 5 |
iShares Global REIT ETF
REET
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.6M |
| 2 |
Apple
AAPL
|
+$14.7M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$8.49M |
| 4 |
Home Depot
HD
|
+$6.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.6M | 13.35% |
116,330
+321
| +0.3% | +$31.7K |
2022 Q4
1 quarter
|
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $11.5M | 13.25% |
27,999
+786
| +3% | +$315K |
2022 Q4
1 quarter
|
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $8.88M | 10.22% |
143,264
+2,867
| +2% | +$176K |
2022 Q4
1 quarter
|
|
4
iShares National Muni Bond ETF
MUB
$49.2B
| $6.58M | 7.58% |
61,116
+920
| +2% | +$98.3K |
2022 Q4
1 quarter
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.16M | 5.94% |
103,190
+3,550
| +4% | +$181K |
2022 Q4
1 quarter
|
|
|
6
iShares Global REIT ETF
REET
$4.68B
| $3.74M | 4.31% |
163,042
+6,582
| +4% | +$155K |
2022 Q4
1 quarter
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.57M | 2.97% |
26,629
-231
| -0.9% | -$23.1K |
2022 Q4
1 quarter
|
|
8
Vanguard Total Bond Market
BND
$163B
| $2.33M | 2.69% |
31,604
-901
| -3% | -$65.9K |
2022 Q4
1 quarter
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $2.2M | 2.53% |
24,263
-1,415
| -6% | -$126K |
2022 Q4
1 quarter
|
|
10
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.07M | 2.38% |
22,712
+1,104
| +5% | +$98.5K |
2022 Q4
1 quarter
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.61M | 1.86% |
7,899
-2,821
| -26% | -$565K |
2022 Q4
1 quarter
|
|
|
12
Apple
AAPL
$5.01T
| $1.51M | 1.74% |
9,152
-99,346
| -92% | -$14.7M |
2022 Q4
1 quarter
|
|
13
Vanguard Total International Stock ETF
VXUS
$161B
| $1.37M | 1.58% |
24,860
-652
| -3% | -$35.6K |
2022 Q4
1 quarter
|
|
|
14
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $1.26M | 1.45% |
21,585
-573,533
| -96% | -$46.6M |
2022 Q4
1 quarter
|
|
15
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.16M | 1.34% |
7,616
| – | – |
2022 Q4
1 quarter
|
|
16
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.15M | 1.33% |
18,836
| – | – |
2022 Q4
1 quarter
|
|
|
17
Microsoft
MSFT
$3.93T
| $936K | 1.08% |
3,246
-20,653
| -86% | -$5.27M |
2022 Q4
1 quarter
|
|
18
Vanguard S&P 500 ETF
VOO
$1.03T
| $897K | 1.03% |
2,385
-195
| -8% | -$71.5K |
2022 Q4
1 quarter
|
|
|
19
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $829K | 0.95% |
+6,162
| New | +$425K |
2023 Q1
0 quarters
|
|
20
Southern Company
SO
$105B
| $721K | 0.83% |
10,358
-12,109
| -54% | -$815K |
2022 Q4
1 quarter
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $663K | 0.76% |
1,619
-225
| -12% | -$89.8K |
2022 Q4
1 quarter
|
|
22
iShares Russell 2000 ETF
IWM
$76.2B
| $630K | 0.73% |
3,530
| – | – |
2022 Q4
1 quarter
|
|
23
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $588K | 0.68% |
12,736
+53
| +0.4% | +$2.43K |
2022 Q4
1 quarter
|
|
24
Schwab US TIPS ETF
SCHP
$16.4B
| $539K | 0.62% |
20,094
-2
| -0% | -$53 |
2022 Q4
1 quarter
|
|
25
Vanguard Total International Bond ETF
BNDX
$83.5B
| $508K | 0.59% |
10,390
+26
| +0.3% | +$1.26K |
2022 Q4
1 quarter
|
|
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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.