We are live on !
Find out more
RFG
RFP Financial Group Portfolio holdings
AUM
$207M
Turnover
27.27%
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+18.56%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$16.6M
(-7.5%)
Cap. Flow
-$20.2M
Cap. Flow % of AUM
Cap. Flow %
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
77
New
13
Increased
18
Reduced
35
Closed
8
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$28.1M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
+$20.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$14.8M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
+$4.19M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.6M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$19.7M |
| 3 |
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$19.4M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$11.5M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.27% |
| 2 | Technology | 15.56% |
| 3 | Consumer Staples | 9.28% |
| 4 | Healthcare | 4.28% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.88T
| $1.28M | 0.62% |
5,139
-4,807
| -48% | -$1.22M |
2022 Q4
15 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $1.1M | 0.53% |
1,439
-179
| -11% | -$136K |
2022 Q4
15 quarters
|
|
28
Capital Group Municipal High-Income ETF
CGHM
$3.75B
| $1.08M | 0.52% |
45,007
-30,323
| -40% | -$767K |
2025 Q3
4 quarters
|
|
29
PepsiCo
PEP
$198B
| $1.04M | 0.51% |
8,242
+2,858
| +53% | +$394K |
2022 Q4
15 quarters
|
|
30
Procter & Gamble
PG
$394B
| $900K | 0.44% |
6,192
+3,164
| +104% | +$464K |
2022 Q4
15 quarters
|
|
31
Southern Company
SO
$109B
| $848K | 0.41% |
10,230
-500
| -5% | -$45.6K |
2022 Q4
15 quarters
|
|
32
American Express
AXP
$215B
| $817K | 0.4% |
2,688
+14
| +0.5% | +$4.68K |
2022 Q4
15 quarters
|
|
33
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$273M
| $811K | 0.39% |
32,964
-403
| -1% | -$10K |
2025 Q1
6 quarters
|
|
34
Merck
MRK
$364B
| $779K | 0.38% |
5,361
-133
| -2% | -$18.4K |
2022 Q4
15 quarters
|
|
35
Genuine Parts
GPC
$17B
| $776K | 0.38% |
6,168
+2,793
| +83% | +$363K |
2023 Q2
13 quarters
|
|
36
Cisco
CSCO
$377B
| $735K | 0.36% |
6,834
+1,551
| +29% | +$175K |
2022 Q4
15 quarters
|
|
37
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $691K | 0.33% |
+4,450
| New | +$722K |
2026 Q3
0 quarters
|
|
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $633K | 0.31% |
2,742
-2,138
| -44% | -$522K |
2023 Q2
13 quarters
|
|
39
Visa
V
$794B
| $575K | 0.28% |
1,601
+108
| +7% | +$39.5K |
2022 Q4
15 quarters
|
|
40
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $522K | 0.25% |
5,571
-383
| -6% | -$38.6K |
2026 Q2
1 quarter
|
|
41
UnitedHealth
UNH
$365B
| $477K | 0.23% |
1,300
-77
| -6% | -$31K |
2022 Q4
15 quarters
|
|
42
Eli Lilly
LLY
$1.29T
| $477K | 0.23% |
412
-10
| -2% | -$11.8K |
2026 Q2
1 quarter
|
|
43
Truist Financial
TFC
$59.9B
| $444K | 0.22% |
9,596
-114
| -1% | -$5.79K |
2022 Q4
15 quarters
|
|
44
IBM
IBM
$234B
| $403K | 0.2% |
1,834
+947
| +107% | +$225K |
2026 Q2
1 quarter
|
|
|
45
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $402K | 0.19% |
5,314
-256,336
| -98% | -$19.4M |
2026 Q1
2 quarters
|
|
46
Alphabet (Google) Class A
GOOGL
$3.64T
| $399K | 0.19% |
1,160
+20
| +2% | +$6.94K |
2022 Q4
15 quarters
|
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $397K | 0.19% |
+8,385
| New | +$413K |
2026 Q3
0 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.64T
| $374K | 0.18% |
516
+15
| +3% | +$9.36K |
2026 Q2
1 quarter
|
|
49
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $360K | 0.17% |
1,838
+23
| +1% | +$4.25K |
2026 Q2
1 quarter
|
|
50
Alerian MLP ETF
AMLP
$12.2B
| $357K | 0.17% |
6,889
-1,400
| -17% | -$76.2K |
2023 Q2
13 quarters
|
|
Similar funds
CC
TM
RFP Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, RFP Financial Group held 77 positions worth $207M, down 7.5% from $223M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
RFP Financial Group withdrew a net $20.2M in Q3 2026, closing 8 positions and reducing 35 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.34M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, RFP Financial Group opened a new position in Schwab Intermediately-Term US Treasury ETF worth $27.5M.
- RFP Financial Group's largest Q3 2026 buy was Schwab Intermediately-Term US Treasury ETF: 1,158,450 shares worth $27.5M.
- RFP Financial Group added most to Philip Morris in Q3 2026, an estimated $1.03M increase.
- RFP Financial Group's biggest Q3 2026 reduction was Apple, cutting an estimated $20.6M.
- RFP Financial Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2026, selling an estimated $6.34M.
- RFP Financial Group's ten largest holdings make up 70% of its $207M portfolio in Q3 2026.
- RFP Financial Group opened 13 new positions and closed 8 in Q3 2026.
- RFP Financial Group's portfolio value fell 7.5% quarter-over-quarter to $207M.
Based on RFP Financial Group's 13F filing for Q3 2026, filed 10 Nov 2026.