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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
+1.07%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$49.8M
Cap. Flow
-$50.9M
Cap. Flow %
-19.78%
Top 10 Hldgs %
61.13%
Holding
124
New
17
Increased
27
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$6.49M
2
CGUI
Capital Group Ultra Short Income ETF
CGUI
+$3.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$997K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$672K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$7.04M
3
MSFT icon
Microsoft
MSFT
+$5.17M
4
KO icon
Coca-Cola
KO
+$4.71M
5
HD icon
Home Depot
HD
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.2%
2 Technology 9.94%
3 Consumer Staples 4.63%
4 Consumer Discretionary 2.61%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$1.66M 0.65%
16,540
– –
JPM icon
27
JPMorgan Chase
JPM
$942B
$1.65M 0.64%
6,886
– –
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.58M 0.62%
31,563
+19,722
+167% +$997K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$164B
$1.55M 0.6%
26,261
+379
+1% +$23.5K
SO icon
30
Southern Company
SO
$102B
$1.51M 0.59%
18,341
-18,345
-50% -$1.61M
COST icon
31
Costco
COST
$415B
$1.48M 0.58%
1,616
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84B
$1.41M 0.55%
7,616
– –
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$1.33M 0.52%
9,238
-9,236
-50% -$1.43M
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.19M 0.46%
6,014
+3,272
+119% +$672K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.19M 0.46%
+23,458
New +$1.18M
GPN icon
36
Global Payments
GPN
$24.5B
$1.06M 0.41%
9,470
+10
+0.1% +$1.09K
CAT icon
37
Caterpillar
CAT
$376B
$1.04M 0.4%
2,857
-2,857
-50% -$1.11M
NVDA icon
38
NVIDIA
NVDA
$5.51T
$1.01M 0.39%
7,529
-543
-7% -$74.8K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$992K 0.39%
1,693
-49
-3% -$28.9K
PEP icon
40
PepsiCo
PEP
$191B
$963K 0.37%
6,333
-6,423
-50% -$1.05M
XOM icon
41
ExxonMobil
XOM
$643B
$948K 0.37%
8,827
-28
-0.3% -$3.27K
LLY icon
42
Eli Lilly
LLY
$1.05T
$923K 0.36%
1,196
-1,384
-54% -$1.15M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$876K 0.34%
1,932
– –
TFC icon
44
Truist Financial
TFC
$61.4B
$829K 0.32%
19,119
-5,217
-21% -$233K
V icon
45
Visa
V
$709B
$802K 0.31%
2,537
-11
-0.4% -$3.31K
AXP icon
46
American Express
AXP
$226B
$789K 0.31%
2,658
– –
MRK icon
47
Merck
MRK
$369B
$787K 0.31%
7,908
– –
UNH icon
48
UnitedHealth
UNH
$355B
$783K 0.3%
1,547
-25
-2% -$14.2K
BTI icon
49
British American Tobacco
BTI
$121B
$781K 0.3%
21,506
– –
PM icon
50
Philip Morris
PM
$297B
$732K 0.28%
6,083
-5,975
-50% -$754K
1
2
3 4

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RFP Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, RFP Financial Group held 124 positions worth $257M, down 16% from $307M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

RFP Financial Group withdrew a net $50.9M in Q4 2024, closing 8 positions and reducing 45 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, RFP Financial Group opened a new position in Capital Group Short Duration Income ETF worth $6.47M.

  • RFP Financial Group's largest Q4 2024 buy was Capital Group Short Duration Income ETF: 252,425 shares worth $6.47M.
  • RFP Financial Group added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $997K increase.
  • RFP Financial Group's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.7M.
  • RFP Financial Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024, selling an estimated $2.91M.
  • RFP Financial Group's ten largest holdings make up 61% of its $257M portfolio in Q4 2024.
  • RFP Financial Group opened 17 new positions and closed 8 in Q4 2024.
  • RFP Financial Group's portfolio value fell 16% quarter-over-quarter to $257M.

Based on RFP Financial Group's 13F filing for Q4 2024, filed 28 Jan 2025.