We are live on ! Find out more
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
PM icon
26
Philip Morris
PM
$290B
$1.04M 0.47%
5,748
– –
SO icon
27
Southern Company
SO
$102B
$1.03M 0.46%
10,730
-10,730
-50% -$1.01M
AXP icon
28
American Express
AXP
$223B
$905K 0.41%
2,674
+117
+5% +$37.5K
LDRT
29
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$227M
$842K 0.38%
33,367
+17,019
+104% +$428K
XOM icon
30
ExxonMobil
XOM
$667B
$788K 0.35%
5,762
+86
+2% +$12.9K
PEP icon
31
PepsiCo
PEP
$191B
$729K 0.33%
5,384
-5,384
-50% -$805K
MRK icon
32
Merck
MRK
$376B
$706K 0.32%
5,494
-1,486
-21% -$174K
CSCO icon
33
Cisco
CSCO
$428B
$621K 0.28%
5,283
+492
+10% +$51.5K
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$15.3B
$601K 0.27%
+5,954
New +$571K
UNH icon
35
UnitedHealth
UNH
$360B
$572K 0.26%
1,377
+268
+24% +$99.3K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$105B
$530K 0.24%
1,749
-2,351
-57% -$666K
V icon
37
Visa
V
$707B
$512K 0.23%
1,493
+112
+8% +$36K
QQQ icon
38
Invesco QQQ Trust
QQQ
$488B
$510K 0.23%
+692
New +$476K
LLY icon
39
Eli Lilly
LLY
$1.03T
$506K 0.23%
+422
New +$431K
BAC icon
40
Bank of America
BAC
$441B
$506K 0.23%
+8,876
New +$472K
TFC icon
41
Truist Financial
TFC
$63B
$484K 0.22%
9,710
-50
-0.5% -$2.46K
GE icon
42
GE Aerospace
GE
$346B
$474K 0.21%
+1,268
New +$397K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$471K 0.21%
3,174
-704
-18% -$96.6K
PG icon
44
Procter & Gamble
PG
$341B
$444K 0.2%
3,028
-2,542
-46% -$370K
AMLP icon
45
Alerian MLP ETF
AMLP
$13.4B
$430K 0.19%
8,289
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.19T
$407K 0.18%
1,140
+160
+16% +$57.6K
GPC icon
47
Genuine Parts
GPC
$19B
$398K 0.18%
3,375
– –
MO icon
48
Altria Group
MO
$116B
$357K 0.16%
4,957
+185
+4% +$12.9K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$355K 0.16%
+2,242
New +$303K
XNTK icon
50
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
$354K 0.16%
+906
New +$303K
1
2
3

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $223M AUM 16.4% 1-Year Est. Return
PC
Pureheart Capital Singapore $223M AUM 26.38% 1-Year Est. Return
JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $223M AUM 20.96% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

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.