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RFG

RFP Financial Group Portfolio holdings

AUM $184M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+16.06%
3 Year Est. Return
+44.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$24.8M
Cap. Flow
-$22.6M
Cap. Flow %
-12.26%
Top 10 Hldgs %
75%
Holding
91
New
10
Increased
14
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$21.2M
2
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$16.9M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.87M
4
WMT icon
Walmart Inc
WMT
+$2.91M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.04M

Top Sells

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$32.8M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$20.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$4.67M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Consumer Staples 11.45%
3 Consumer Discretionary 4.22%
4 Healthcare 2.65%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$974K 0.53%
4,100
– –
XOM icon
27
ExxonMobil
XOM
$615B
$963K 0.52%
5,676
-100
-2% -$14.6K
PM icon
28
Philip Morris
PM
$300B
$950K 0.52%
5,748
-16
-0.3% -$2.78K
MRK icon
29
Merck
MRK
$307B
$840K 0.46%
6,980
-704
-9% -$81.3K
NVDA icon
30
NVIDIA
NVDA
$4.92T
$815K 0.44%
4,673
+36
+0.8% +$6.61K
PG icon
31
Procter & Gamble
PG
$347B
$805K 0.44%
5,570
+2,897
+108% +$439K
AXP icon
32
American Express
AXP
$240B
$774K 0.42%
2,557
-80
-3% -$26.8K
CGSD icon
33
Capital Group Short Duration Income ETF
CGSD
$2.37B
$609K 0.33%
23,612
-773,506
-97% -$20.1M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$598K 0.33%
920
-347
-27% -$236K
LMT icon
35
Lockheed Martin
LMT
$117B
$561K 0.3%
928
+464
+100% +$286K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$514K 0.28%
1,072
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$482K 0.26%
3,878
-28
-0.7% -$3.56K
TFC icon
38
Truist Financial
TFC
$62.3B
$449K 0.24%
9,760
-63
-0.6% -$3.11K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.8B
$436K 0.24%
8,289
– –
V icon
40
Visa
V
$686B
$417K 0.23%
1,381
-108
-7% -$34.7K
LDRT
41
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$139M
$413K 0.22%
16,348
-3,215
-16% -$81.4K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$383K 0.21%
+15,798
New +$385K
CSCO icon
43
Cisco
CSCO
$436B
$372K 0.2%
4,791
-866
-15% -$67.8K
GPC icon
44
Genuine Parts
GPC
$16.8B
$357K 0.19%
3,375
-46
-1% -$5.69K
MO icon
45
Altria Group
MO
$125B
$315K 0.17%
4,772
-185
-4% -$11.9K
GPN icon
46
Global Payments
GPN
$22.5B
$314K 0.17%
4,662
-38
-0.8% -$2.8K
UNH icon
47
UnitedHealth
UNH
$383B
$300K 0.16%
1,109
-202
-15% -$60.2K
TSLA icon
48
Tesla
TSLA
$1.39T
$300K 0.16%
807
+13
+2% +$5.36K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.3T
$282K 0.15%
980
-1
-0.1% -$314
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$236K 0.13%
+3,855
New +$207K
1
2
3 4

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KWM
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NAM
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EFIC
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TCM
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PSAMP
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MIM
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RFP Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, RFP Financial Group held 91 positions worth $184M, down 12% from $209M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RFP Financial Group withdrew a net $22.6M in Q1 2026, closing 29 positions and reducing 31 holdings. Its most notable exit was Vanguard US Value Factor ETF, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, RFP Financial Group opened a new position in Vanguard Ultra-Short Treasury ETF worth $21.2M.

  • RFP Financial Group's largest Q1 2026 buy was Vanguard Ultra-Short Treasury ETF: 280,450 shares worth $21.2M.
  • RFP Financial Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $8.87M increase.
  • RFP Financial Group's biggest Q1 2026 reduction was Invesco S&P 100 Equal Weight ETF, cutting an estimated $32.8M.
  • RFP Financial Group fully exited Vanguard US Value Factor ETF in Q1 2026, selling an estimated $4.67M.
  • RFP Financial Group's ten largest holdings make up 75% of its $184M portfolio in Q1 2026.
  • RFP Financial Group opened 10 new positions and closed 29 in Q1 2026.
  • RFP Financial Group's portfolio value fell 12% quarter-over-quarter to $184M.

Based on RFP Financial Group's 13F filing for Q1 2026, filed 13 May 2026.