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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
+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
Cap. Flow
+$23.6M
Cap. Flow %
10.55%
Top 10 Hldgs %
70.34%
Holding
76
New
14
Increased
24
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$18.1M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$12.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.35M
4
WMT icon
Walmart Inc
WMT
+$3.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

Rank Stock Value
1
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$16.6M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$3.36M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.95M
4
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.42M
5
FENY icon
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
AAPL icon
1
Apple
AAPL
$4.79T
$36.6M 16.38%
126,412
-1,122
-0.9% -$321K
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$20.4M 9.12%
+315,619
New +$18.1M
EQWL icon
3
Invesco S&P 100 Equal Weight ETF
EQWL
$2.89B
$20.3M 9.09%
157,285
-27,072
-15% -$3.36M
VGUS
4
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$19.8M 8.87%
261,650
-18,800
-7% -$1.42M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.42B
$12.4M 5.54%
+102,954
New +$12.4M
VBIL
6
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$11.1M 4.95%
146,162
-6,510
-4% -$492K
KO icon
7
Coca-Cola
KO
$382B
$10.6M 4.73%
129,916
+330
+0.3% +$26.1K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$9.39M 4.21%
44,133
-1,882
-4% -$385K
WMT icon
9
Walmart Inc
WMT
$860B
$9.01M 4.04%
79,574
+31,502
+66% +$3.91M
JNJ icon
10
Johnson & Johnson
JNJ
$671B
$7.62M 3.42%
30,024
+14,758
+97% +$3.44M
CAT icon
11
Caterpillar
CAT
$368B
$7.12M 3.19%
6,688
+3,246
+94% +$2.85M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.34M 2.84%
+126,312
New +$6.35M
MSFT icon
13
Microsoft
MSFT
$3.79T
$5.66M 2.54%
15,182
+196
+1% +$79.3K
HD icon
14
Home Depot
HD
$317B
$5.17M 2.32%
14,670
+114
+0.8% +$37.1K
JPM icon
15
JPMorgan Chase
JPM
$962B
$3.38M 1.51%
10,316
+4,427
+75% +$1.37M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.15T
$3.36M 1.5%
9,507
+6
+0.1% +$2.14K
NVDA icon
17
NVIDIA
NVDA
$5.52T
$2.71M 1.22%
13,559
+8,886
+190% +$1.83M
AMZN icon
18
Amazon
AMZN
$2.79T
$2.37M 1.06%
9,946
-1,168
-11% -$293K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.15M 0.96%
5,804
+474
+9% +$169K
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.04M 0.91%
23,212
-2,578
-10% -$220K
CGHM
21
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$1.95M 0.87%
75,330
-9,276
-11% -$238K
CVX icon
22
Chevron
CVX
$415B
$1.65M 0.74%
9,978
+458
+5% +$85.2K
COST icon
23
Costco
COST
$410B
$1.4M 0.63%
1,493
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.21M 0.54%
1,618
+698
+76% +$506K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.19M 0.53%
4,880
– –
1
2 3

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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.