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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
LLY icon
51
Eli Lilly
LLY
$1.05T
$769K 0.31%
931
-265
-22% -$221K
CGSD icon
52
Capital Group Short Duration Income ETF
CGSD
$2.49B
$747K 0.3%
28,949
-223,476
-89% -$5.76M
CVX icon
53
Chevron
CVX
$392B
$724K 0.29%
4,329
+15
+0.3% +$2.35K
AXP icon
54
American Express
AXP
$226B
$712K 0.29%
2,647
-11
-0.4% -$3.25K
MRK icon
55
Merck
MRK
$369B
$711K 0.29%
7,918
+10
+0.1% +$934
IBDQ
56
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$629K 0.25%
+25,020
New +$628K
IBTF
57
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$602K 0.24%
+25,777
New +$602K
IBTI icon
58
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$594K 0.24%
+26,704
New +$588K
IBTH icon
59
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$591K 0.24%
+26,347
New +$587K
IBTG icon
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$590K 0.24%
+25,729
New +$588K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.7B
$553K 0.22%
11,333
+46
+0.4% +$2.25K
META icon
62
Meta Platforms (Facebook)
META
$1.45T
$543K 0.22%
942
-175
-16% -$113K
GPN icon
63
Global Payments
GPN
$24.5B
$497K 0.2%
5,072
-4,398
-46% -$460K
GPC icon
64
Genuine Parts
GPC
$18.8B
$495K 0.2%
4,159
-870
-17% -$105K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.9B
$468K 0.19%
2,348
– –
PG icon
66
Procter & Gamble
PG
$333B
$468K 0.19%
2,744
-379
-12% -$63.5K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.17T
$466K 0.19%
3,014
-351
-10% -$63.7K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$466K 0.19%
10,115
-307
-3% -$14K
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$463K 0.19%
6,055
+706
+13% +$55K
AMLP icon
70
Alerian MLP ETF
AMLP
$13.4B
$431K 0.17%
8,289
– –
SNV
71
DELISTED
Synovus
SNV
$430K 0.17%
9,209
+1
+0% +$52
TSLA icon
72
Tesla
TSLA
$1.4T
$401K 0.16%
1,548
+150
+11% +$50K
MO icon
73
Altria Group
MO
$113B
$385K 0.16%
6,421
-5
-0.1% -$273
AJG icon
74
Arthur J. Gallagher & Co
AJG
$66.7B
$345K 0.14%
1,000
– –
CSCO icon
75
Cisco
CSCO
$442B
$316K 0.13%
5,125
-1,105
-18% -$68K
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.