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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
+12.04%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$39.3M
Cap. Flow
+$23.6M
Cap. Flow %
10.55%
Top 10 Hldgs %
70.34%
Holding
76
New
14
Increased
24
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$18.1M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$12.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.35M
4
WMT icon
Walmart Inc
WMT
+$3.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

Rank Stock Value
1
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$16.6M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$3.36M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.95M
4
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.42M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.8%
2 Technology 20.53%
3 Consumer Staples 10.54%
4 Healthcare 4.21%
5 Consumer Discretionary 3.71%

No holdings matched the selected filter criteria.

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RFP Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, RFP Financial Group held 76 positions worth $223M, up 21% from $184M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RFP Financial Group deployed $23.6M of net new capital in Q2 2026, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 315,619 shares worth $20.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 100 Equal Weight ETF, an estimated $3.36M trimmed.

  • RFP Financial Group's largest Q2 2026 buy was Invesco S&P 500 Equal Weight Technology ETF: 315,619 shares worth $20.4M.
  • RFP Financial Group added most to Walmart Inc in Q2 2026, an estimated $3.91M increase.
  • RFP Financial Group's biggest Q2 2026 reduction was Invesco S&P 100 Equal Weight ETF, cutting an estimated $3.36M.
  • RFP Financial Group fully exited Vanguard US Minimum Volatility ETF in Q2 2026, selling an estimated $16.6M.
  • RFP Financial Group's ten largest holdings make up 70% of its $223M portfolio in Q2 2026.
  • RFP Financial Group opened 14 new positions and closed 12 in Q2 2026.
  • RFP Financial Group's portfolio value rose 21% quarter-over-quarter to $223M.

Based on RFP Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.