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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
+6.53%
1 Year Est. Return
+16.06%
3 Year Est. Return
+44.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$3.34M
Cap. Flow
-$422K
Cap. Flow %
-0.17%
Top 10 Hldgs %
60.86%
Holding
112
New
20
Increased
39
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$12M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.4M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.44M
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M

Top Sells

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$13.9M
2
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$4.63M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.78M
4
LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
+$2.04M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Staples 4.54%
3 Financials 2.66%
4 Consumer Discretionary 2.42%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.81M 0.74%
8,220
+22
+0.3% +$4.98K
CGHM
27
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$1.74M 0.71%
+68,976
New +$1.71M
BND icon
28
Vanguard Total Bond Market
BND
$157B
$1.74M 0.71%
24,163
+103
+0.4% +$7.58K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$1.66M 0.68%
16,540
+2,504
+18% +$279K
SO icon
30
Southern Company
SO
$110B
$1.64M 0.67%
18,293
+1,162
+7% +$108K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$1.55M 0.63%
26,261
-233
-0.9% -$16.5K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$1.54M 0.63%
8,401
+5
+0.1% +$857
COST icon
33
Costco
COST
$415B
$1.49M 0.61%
1,616
+18
+1% +$17.3K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82B
$1.41M 0.57%
7,616
– –
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.39M 0.57%
27,807
-1,189
-4% -$58.4K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$1.24M 0.51%
7,421
+4
+0.1% +$697
CAT icon
37
Caterpillar
CAT
$409B
$1.05M 0.43%
2,333
-526
-18% -$225K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.02M 0.41%
4,880
– –
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.01M 0.41%
4,100
– –
PM icon
40
Philip Morris
PM
$301B
$978K 0.4%
6,099
-1
-0% -$168
PEP icon
41
PepsiCo
PEP
$186B
$904K 0.37%
6,427
+48
+0.8% +$6.85K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$888K 0.36%
1,822
-6
-0.3% -$2.91K
AXP icon
43
American Express
AXP
$223B
$877K 0.36%
2,658
+14
+0.5% +$4.45K
XOM icon
44
ExxonMobil
XOM
$651B
$848K 0.35%
7,606
-4
-0.1% -$445
V icon
45
Visa
V
$677B
$835K 0.34%
2,537
+173
+7% +$59.9K
LLY icon
46
Eli Lilly
LLY
$1.07T
$795K 0.32%
1,032
+101
+11% +$75.2K
TBLL icon
47
Invesco Short Term Treasury ETF
TBLL
$2.58B
$758K 0.31%
+7,175
New +$758K
CVX icon
48
Chevron
CVX
$388B
$685K 0.28%
4,408
+32
+0.7% +$4.96K
MRK icon
49
Merck
MRK
$324B
$667K 0.27%
7,863
+148
+2% +$12.2K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$616K 0.25%
953
+20
+2% +$14.9K
1
2
3 4

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KWM
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NAM
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EFIC
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PSAMP
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RFP Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, RFP Financial Group held 112 positions worth $246M, up 1.4% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

RFP Financial Group's Q3 2025 filing shows 20 new, 39 increased, 37 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Industrials ETF: 151,520 shares worth $8.5M. The largest sale was Invesco S&P 100 Equal Weight ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Financials.

  • RFP Financial Group's largest Q3 2025 buy was Invesco S&P 500 Equal Weight Industrials ETF: 151,520 shares worth $8.5M.
  • RFP Financial Group added most to Capital Group Short Duration Income ETF in Q3 2025, an estimated $12M increase.
  • RFP Financial Group's biggest Q3 2025 reduction was Invesco S&P 100 Equal Weight ETF, cutting an estimated $13.9M.
  • RFP Financial Group fully exited iShares iBonds 1-5 Year TIPS Ladder ETF in Q3 2025, selling an estimated $2.04M.
  • RFP Financial Group's ten largest holdings make up 61% of its $246M portfolio in Q3 2025.
  • RFP Financial Group opened 20 new positions and closed 9 in Q3 2025.
  • RFP Financial Group's portfolio value rose 1.4% quarter-over-quarter to $246M.

Based on RFP Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.