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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
+2.89%
1 Year Est. Return
+16.06%
3 Year Est. Return
+44.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$36.7M
Cap. Flow
-$46.7M
Cap. Flow %
-22.38%
Top 10 Hldgs %
77.59%
Holding
119
New
16
Increased
15
Reduced
45
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$12.9M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$8.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.77M
5
KO icon
Coca-Cola
KO
+$4.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.22M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$7.68M

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Consumer Staples 7.44%
3 Consumer Discretionary 3.55%
4 Financials 2.75%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$865K 0.41%
4,637
-2,784
-38% -$518K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$864K 0.41%
1,267
-3,193
-72% -$2.16M
RSPN icon
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$813K 0.39%
14,352
-137,168
-91% -$7.68M
MRK icon
29
Merck
MRK
$324B
$809K 0.39%
7,684
-179
-2% -$16.8K
PEP icon
30
PepsiCo
PEP
$186B
$773K 0.37%
5,384
-1,043
-16% -$153K
XOM icon
31
ExxonMobil
XOM
$651B
$695K 0.33%
5,776
-1,830
-24% -$212K
CVX icon
32
Chevron
CVX
$388B
$682K 0.33%
4,477
+69
+2% +$10.5K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$567K 0.27%
828
-36,071
-98% -$24.5M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$539K 0.26%
1,072
-750
-41% -$373K
V icon
35
Visa
V
$677B
$522K 0.25%
1,489
-1,048
-41% -$357K
LDRT
36
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$139M
$495K 0.24%
19,563
-2,769
-12% -$70.2K
TFC icon
37
Truist Financial
TFC
$63.2B
$483K 0.23%
9,823
-3,143
-24% -$145K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$469K 0.22%
3,906
-33,351
-90% -$3.99M
SNV
39
DELISTED
Synovus
SNV
$453K 0.22%
9,042
-166
-2% -$7.98K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$439K 0.21%
6,646
-125,505
-95% -$8.22M
CSCO icon
41
Cisco
CSCO
$450B
$436K 0.21%
5,657
+400
+8% +$29.7K
UNH icon
42
UnitedHealth
UNH
$382B
$433K 0.21%
1,311
-274
-17% -$92.9K
GPC icon
43
Genuine Parts
GPC
$17.1B
$421K 0.2%
3,421
-738
-18% -$95.5K
AMLP icon
44
Alerian MLP ETF
AMLP
$13B
$390K 0.19%
8,289
– –
PG icon
45
Procter & Gamble
PG
$343B
$383K 0.18%
2,673
+144
+6% +$21.2K
GPN icon
46
Global Payments
GPN
$22.1B
$364K 0.17%
4,700
-260
-5% -$20.9K
TSLA icon
47
Tesla
TSLA
$1.24T
$357K 0.17%
794
-504
-39% -$223K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$331K 0.16%
501
-452
-47% -$302K
IBM icon
49
IBM
IBM
$202B
$311K 0.15%
1,050
-139
-12% -$41.6K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$307K 0.15%
981
-1,913
-66% -$547K
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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RFP Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, RFP Financial Group held 119 positions worth $209M, down 15% from $246M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

RFP Financial Group withdrew a net $46.7M in Q4 2025, closing 38 positions and reducing 45 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, RFP Financial Group opened a new position in Vanguard US Value Factor ETF worth $4.67M.

  • RFP Financial Group's largest Q4 2025 buy was Vanguard US Value Factor ETF: 35,150 shares worth $4.67M.
  • RFP Financial Group added most to Apple in Q4 2025, an estimated $15.8M increase.
  • RFP Financial Group's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.5M.
  • RFP Financial Group fully exited iShares Core MSCI Total International Stock ETF in Q4 2025, selling an estimated $10.8M.
  • RFP Financial Group's ten largest holdings make up 78% of its $209M portfolio in Q4 2025.
  • RFP Financial Group opened 16 new positions and closed 38 in Q4 2025.
  • RFP Financial Group's portfolio value fell 15% quarter-over-quarter to $209M.

Based on RFP Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.