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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
-3.01%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$8.53M
Cap. Flow
+$478K
Cap. Flow %
0.19%
Top 10 Hldgs %
59.95%
Holding
138
New
22
Increased
35
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11.2M
2
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$6.06M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.36M
4
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$1.27M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.2M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.96M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$5.76M
3
CGUI
Capital Group Ultra Short Income ETF
CGUI
+$3.1M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.34M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.19%
2 Technology 9.03%
3 Consumer Staples 5.07%
4 Financials 2.56%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$102B
$1.64M 0.66%
17,888
-453
-2% -$39.2K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$164B
$1.64M 0.66%
26,329
+68
+0.3% +$4.2K
COST icon
28
Costco
COST
$415B
$1.58M 0.64%
1,675
+59
+4% +$57.5K
LDRC
29
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$89.8M
$1.57M 0.63%
62,392
+50,713
+434% +$1.27M
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$1.52M 0.61%
9,195
-43
-0.5% -$6.73K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$1.49M 0.6%
16,540
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84B
$1.43M 0.58%
7,616
– –
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.41M 0.57%
28,427
-3,136
-10% -$157K
VBIL
34
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.37M 0.55%
+18,121
New +$1.36M
IBTJ icon
35
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$1.26M 0.51%
+56,022
New +$1.2M
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.12M 0.45%
6,014
– –
XOM icon
37
ExxonMobil
XOM
$643B
$1.05M 0.42%
8,843
+16
+0.2% +$1.77K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.41%
1,934
+2
+0.1% +$972
PM icon
39
Philip Morris
PM
$297B
$968K 0.39%
6,100
+17
+0.3% +$2.41K
PEP icon
40
PepsiCo
PEP
$191B
$948K 0.38%
6,320
-13
-0.2% -$1.94K
CAT icon
41
Caterpillar
CAT
$376B
$943K 0.38%
2,859
+2
+0.1% +$712
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$910K 0.37%
1,628
-65
-4% -$38.2K
V icon
43
Visa
V
$709B
$892K 0.36%
2,546
+9
+0.4% +$3.04K
BTI icon
44
British American Tobacco
BTI
$121B
$855K 0.34%
20,657
-849
-4% -$33.4K
NVDA icon
45
NVIDIA
NVDA
$5.51T
$800K 0.32%
7,379
-150
-2% -$19K
UNH icon
46
UnitedHealth
UNH
$355B
$799K 0.32%
1,525
-22
-1% -$11.2K
TFC icon
47
Truist Financial
TFC
$61.4B
$785K 0.32%
19,076
-43
-0.2% -$1.92K
IBDT icon
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$779K 0.31%
+30,823
New +$772K
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$774K 0.31%
+32,025
New +$770K
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$769K 0.31%
+31,782
New +$767K
1
2
3 4

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RFP Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, RFP Financial Group held 138 positions worth $249M, down 3.3% from $257M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RFP Financial Group's Q1 2025 filing shows 22 new, 35 increased, 43 reduced and 15 closed positions. Its largest new stake was iShares iBonds 1-5 Year Treasury Ladder ETF: 241,851 shares worth $6.11M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $9.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Staples.

  • RFP Financial Group's largest Q1 2025 buy was iShares iBonds 1-5 Year Treasury Ladder ETF: 241,851 shares worth $6.11M.
  • RFP Financial Group added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2025, an estimated $11.2M increase.
  • RFP Financial Group's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.96M.
  • RFP Financial Group fully exited Capital Group Ultra Short Income ETF in Q1 2025, selling an estimated $3.1M.
  • RFP Financial Group's ten largest holdings make up 60% of its $249M portfolio in Q1 2025.
  • RFP Financial Group opened 22 new positions and closed 15 in Q1 2025.
  • RFP Financial Group's portfolio value fell 3.3% quarter-over-quarter to $249M.

Based on RFP Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.