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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$601K 0.24%
2,894
+51
+2% +$10.7K
UNH icon
52
UnitedHealth
UNH
$382B
$595K 0.24%
1,585
+56
+4% +$16.9K
TFC icon
53
Truist Financial
TFC
$63.2B
$586K 0.24%
12,966
+152
+1% +$6.85K
GPC icon
54
Genuine Parts
GPC
$17.1B
$576K 0.23%
4,159
– –
LDRT
55
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$139M
$565K 0.23%
22,332
-183,381
-89% -$4.63M
TSLA icon
56
Tesla
TSLA
$1.24T
$561K 0.23%
1,298
-116
-8% -$40.2K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82B
$554K 0.23%
11,287
-119
-1% -$5.87K
IBTI icon
58
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$538K 0.22%
24,027
-5,647
-19% -$126K
IBTJ icon
59
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$536K 0.22%
24,381
-5,729
-19% -$125K
IBTH icon
60
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$533K 0.22%
23,671
-5,679
-19% -$127K
IBTG icon
61
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$515K 0.21%
22,433
-6,199
-22% -$142K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$514K 0.21%
2,320
-1
-0% -$229
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$471K 0.19%
10,422
+1,486
+17% +$68.7K
IBTF
64
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$465K 0.19%
19,909
-7,911
-28% -$185K
SNV
65
DELISTED
Synovus
SNV
$450K 0.18%
9,208
-2
-0% -$102
MO icon
66
Altria Group
MO
$122B
$431K 0.18%
6,611
+190
+3% +$12K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$968B
$422K 0.17%
+779
New +$459K
GPN icon
68
Global Payments
GPN
$22.1B
$419K 0.17%
4,960
-471
-9% -$39.7K
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$405K 0.16%
5,282
-690
-12% -$58.8K
PG icon
70
Procter & Gamble
PG
$343B
$394K 0.16%
2,529
-215
-8% -$33.6K
AMLP icon
71
Alerian MLP ETF
AMLP
$12.9B
$389K 0.16%
8,289
– –
CSCO icon
72
Cisco
CSCO
$450B
$355K 0.14%
5,257
+132
+3% +$9K
IBM icon
73
IBM
IBM
$202B
$330K 0.13%
1,189
-62
-5% -$16.2K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$63.7B
$310K 0.13%
1,000
– –
GBTC icon
75
Grayscale Bitcoin Trust
GBTC
$9.64B
$301K 0.12%
+3,494
New +$314K
1 2
3
4

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KWM
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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.