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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
IBTH icon
51
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$660K 0.27%
29,350
+3,003
+11% +$67.3K
IBTJ icon
52
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$660K 0.27%
30,110
-25,912
-46% -$564K
IBTG icon
53
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$657K 0.27%
28,632
+2,903
+11% +$66.4K
IBTF
54
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$650K 0.27%
27,820
+2,043
+8% +$47.7K
CVX icon
55
Chevron
CVX
$388B
$627K 0.26%
4,376
+47
+1% +$6.63K
MRK icon
56
Merck
MRK
$324B
$611K 0.25%
7,715
-203
-3% -$16.1K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82B
$565K 0.23%
11,406
+73
+0.6% +$3.59K
TFC icon
58
Truist Financial
TFC
$63.2B
$551K 0.23%
12,814
-6,262
-33% -$245K
GPC icon
59
Genuine Parts
GPC
$17.1B
$504K 0.21%
4,159
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$501K 0.21%
2,843
-171
-6% -$28K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.9B
$501K 0.21%
2,321
-27
-1% -$5.43K
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$498K 0.21%
5,972
-83
-1% -$6.49K
UNH icon
63
UnitedHealth
UNH
$382B
$477K 0.2%
1,529
+4
+0.3% +$1.53K
SNV
64
DELISTED
Synovus
SNV
$477K 0.2%
9,210
+1
+0% +$46
TSLA icon
65
Tesla
TSLA
$1.24T
$449K 0.19%
1,414
-134
-9% -$40.4K
LDRC
66
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$86M
$448K 0.19%
17,749
-44,643
-72% -$1.12M
PG icon
67
Procter & Gamble
PG
$343B
$437K 0.18%
2,744
– –
GPN icon
68
Global Payments
GPN
$22.1B
$435K 0.18%
5,431
+359
+7% +$28.4K
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$413K 0.17%
8,936
-1,179
-12% -$53.8K
AMLP icon
70
Alerian MLP ETF
AMLP
$13B
$405K 0.17%
8,289
– –
MO icon
71
Altria Group
MO
$122B
$376K 0.16%
6,421
– –
IBDT icon
72
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$373K 0.15%
14,692
-16,131
-52% -$407K
IBDR icon
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$371K 0.15%
15,301
-16,481
-52% -$398K
IBDS icon
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$371K 0.15%
15,266
-16,759
-52% -$404K
IBM icon
75
IBM
IBM
$202B
$369K 0.15%
1,251
+413
+49% +$106K
1 2
3
4

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SWMG
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KWM
KMT Wealth Management El Segundo, California $184M AUM 17.2% 1-Year Est. Return
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.