We are live on !
Find out more
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
+12.04%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$39.3M
(+21%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
Cap. Flow %
10.55%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
76
New
14
Increased
24
Reduced
18
Closed
12
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$18.1M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$12.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.35M |
| 4 |
Walmart Inc
WMT
|
+$3.91M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard US Minimum Volatility ETF
VFMV
|
+$16.6M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$3.36M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.95M |
| 4 |
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$1.42M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.8% |
| 2 | Technology | 20.53% |
| 3 | Consumer Staples | 10.54% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $36.6M | 16.38% |
126,412
-1,122
| -0.9% | -$321K |
2022 Q4
14 quarters
|
|
|
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.02B
| $20.4M | 9.12% |
+315,619
| New | +$18.1M |
2026 Q2
0 quarters
|
|
|
3
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
| $20.3M | 9.09% |
157,285
-27,072
| -15% | -$3.36M |
2025 Q2
4 quarters
|
|
|
4
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $19.8M | 8.87% |
261,650
-18,800
| -7% | -$1.42M |
2026 Q1
1 quarter
|
|
|
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $12.4M | 5.54% |
+102,954
| New | +$12.4M |
2026 Q2
0 quarters
|
|
6
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $11.1M | 4.95% |
146,162
-6,510
| -4% | -$492K |
2025 Q1
5 quarters
|
|
7
Coca-Cola
KO
$403B
| $10.6M | 4.73% |
129,916
+330
| +0.3% | +$26.1K |
2022 Q4
14 quarters
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $9.39M | 4.21% |
44,133
-1,882
| -4% | -$385K |
2023 Q3
11 quarters
|
|
|
9
Walmart Inc
WMT
$945B
| $9.01M | 4.04% |
79,574
+31,502
| +66% | +$3.91M |
2022 Q4
14 quarters
|
|
|
10
Johnson & Johnson
JNJ
$613B
| $7.62M | 3.42% |
30,024
+14,758
| +97% | +$3.44M |
2022 Q4
14 quarters
|
|
11
Caterpillar
CAT
$334B
| $7.12M | 3.19% |
6,688
+3,246
| +94% | +$2.85M |
2022 Q4
14 quarters
|
|
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $6.34M | 2.84% |
+126,312
| New | +$6.35M |
2026 Q2
0 quarters
|
|
13
Microsoft
MSFT
$3.97T
| $5.66M | 2.54% |
15,182
+196
| +1% | +$79.3K |
2022 Q4
14 quarters
|
|
14
Home Depot
HD
$310B
| $5.17M | 2.32% |
14,670
+114
| +0.8% | +$37.1K |
2022 Q4
14 quarters
|
|
15
JPMorgan Chase
JPM
$887B
| $3.38M | 1.51% |
10,316
+4,427
| +75% | +$1.37M |
2022 Q4
14 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.17T
| $3.36M | 1.5% |
9,507
+6
| +0.1% | +$2.14K |
2022 Q4
14 quarters
|
|
17
NVIDIA
NVDA
$5.25T
| $2.71M | 1.22% |
13,559
+8,886
| +190% | +$1.83M |
2022 Q4
14 quarters
|
|
18
Amazon
AMZN
$2.83T
| $2.37M | 1.06% |
9,946
-1,168
| -11% | -$293K |
2022 Q4
14 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $2.15M | 0.96% |
5,804
+474
| +9% | +$169K |
2022 Q4
14 quarters
|
|
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.3B
| $2.04M | 0.91% |
23,212
-2,578
| -10% | -$220K |
2024 Q1
9 quarters
|
|
21
Capital Group Municipal High-Income ETF
CGHM
$3.46B
| $1.95M | 0.87% |
75,330
-9,276
| -11% | -$238K |
2025 Q3
3 quarters
|
|
22
Chevron
CVX
$441B
| $1.65M | 0.74% |
9,978
+458
| +5% | +$85.2K |
2022 Q4
14 quarters
|
|
23
Costco
COST
$441B
| $1.4M | 0.63% |
1,493
| – | – |
2022 Q4
14 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.21M | 0.54% |
1,618
+698
| +76% | +$506K |
2022 Q4
14 quarters
|
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $1.19M | 0.53% |
4,880
| – | – |
2023 Q2
12 quarters
|
|
Similar funds
CWM
KL
PC
JCM
CIA
SONJCPFA
TS
SPAS
RFP Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, RFP Financial Group held 76 positions worth $223M, up 21% from $184M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
RFP Financial Group deployed $23.6M of net new capital in Q2 2026, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 315,619 shares worth $20.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 100 Equal Weight ETF, an estimated $3.36M trimmed.
- RFP Financial Group's largest Q2 2026 buy was Invesco S&P 500 Equal Weight Technology ETF: 315,619 shares worth $20.4M.
- RFP Financial Group added most to Walmart Inc in Q2 2026, an estimated $3.91M increase.
- RFP Financial Group's biggest Q2 2026 reduction was Invesco S&P 100 Equal Weight ETF, cutting an estimated $3.36M.
- RFP Financial Group fully exited Vanguard US Minimum Volatility ETF in Q2 2026, selling an estimated $16.6M.
- RFP Financial Group's ten largest holdings make up 70% of its $223M portfolio in Q2 2026.
- RFP Financial Group opened 14 new positions and closed 12 in Q2 2026.
- RFP Financial Group's portfolio value rose 21% quarter-over-quarter to $223M.
Based on RFP Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.