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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
+5.65%
1 Year Est. Return
+16.06%
3 Year Est. Return
+44.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$6.46M
Cap. Flow
-$20.8M
Cap. Flow %
-8.58%
Top 10 Hldgs %
61.59%
Holding
131
New
8
Increased
24
Reduced
45
Closed
39

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$48.6M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
4
LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
+$2.02M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.76M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$46.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.96M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.36M
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Consumer Staples 5.1%
3 Financials 2.64%
4 Consumer Discretionary 2.26%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.8M 0.74%
8,198
-607
-7% -$120K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$1.77M 0.73%
+66,444
New +$1.76M
BND icon
28
Vanguard Total Bond Market
BND
$157B
$1.77M 0.73%
24,060
-15
-0.1% -$1.09K
COST icon
29
Costco
COST
$415B
$1.58M 0.65%
1,598
-77
-5% -$76.5K
SO icon
30
Southern Company
SO
$110B
$1.57M 0.65%
17,131
-757
-4% -$68K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$1.49M 0.62%
14,036
-2,504
-15% -$239K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82B
$1.48M 0.61%
7,616
– –
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.42M 0.59%
28,996
+569
+2% +$27.8K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$1.28M 0.53%
8,396
-799
-9% -$123K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$1.17M 0.48%
7,417
+38
+0.5% +$4.78K
PM icon
36
Philip Morris
PM
$301B
$1.11M 0.46%
6,100
– –
CAT icon
37
Caterpillar
CAT
$409B
$1.11M 0.46%
2,859
– –
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$960K 0.4%
13,105
-702,670
-98% -$46.3M
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$952K 0.39%
4,880
-1,134
-19% -$210K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$931K 0.38%
+4,100
New +$840K
BTI icon
41
British American Tobacco
BTI
$132B
$917K 0.38%
19,376
-1,281
-6% -$56.7K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$888K 0.37%
1,828
-106
-5% -$53.8K
AXP icon
43
American Express
AXP
$223B
$843K 0.35%
2,644
-3
-0.1% -$844
PEP icon
44
PepsiCo
PEP
$186B
$842K 0.35%
6,379
+59
+0.9% +$7.95K
V icon
45
Visa
V
$677B
$839K 0.35%
2,364
-182
-7% -$63.4K
XOM icon
46
ExxonMobil
XOM
$651B
$820K 0.34%
7,610
-1,233
-14% -$132K
LLY icon
47
Eli Lilly
LLY
$1.07T
$726K 0.3%
931
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$689K 0.28%
933
-9
-1% -$5.56K
IBTI icon
49
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$664K 0.27%
29,674
+2,970
+11% +$66K
CGSD icon
50
Capital Group Short Duration Income ETF
CGSD
$2.37B
$662K 0.27%
25,544
-3,405
-12% -$88K
1
2
3 4

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SWMG
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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 Q2 2025 Portfolio in Review

As of Q2 2025, RFP Financial Group held 131 positions worth $242M, down 2.6% from $249M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RFP Financial Group withdrew a net $20.8M in Q2 2025, closing 39 positions and reducing 45 holdings. Its most notable exit was Invesco Short Term Treasury ETF, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, RFP Financial Group opened a new position in Invesco S&P 100 Equal Weight ETF worth $51.9M.

  • RFP Financial Group's largest Q2 2025 buy was Invesco S&P 100 Equal Weight ETF: 471,667 shares worth $51.9M.
  • RFP Financial Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $4.16M increase.
  • RFP Financial Group's biggest Q2 2025 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $46.3M.
  • RFP Financial Group fully exited Invesco Short Term Treasury ETF in Q2 2025, selling an estimated $5.49M.
  • RFP Financial Group's ten largest holdings make up 62% of its $242M portfolio in Q2 2025.
  • RFP Financial Group opened 8 new positions and closed 39 in Q2 2025.
  • RFP Financial Group's portfolio value fell 2.6% quarter-over-quarter to $242M.

Based on RFP Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.