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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
MO icon
51
Altria Group
MO
$121B
$286K 0.14%
4,957
-1,654
-25% -$99.9K
VZ icon
52
Verizon
VZ
$197B
$272K 0.13%
6,679
+170
+3% +$6.89K
IBTI icon
53
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$261K 0.12%
11,663
-12,364
-51% -$277K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$65.3B
$259K 0.12%
1,000
– –
IBTH icon
55
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$258K 0.12%
11,470
-12,201
-52% -$274K
IBTJ icon
56
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$256K 0.12%
11,684
-12,697
-52% -$279K
MMM icon
57
3M
MMM
$91.1B
$255K 0.12%
1,590
+239
+18% +$39.1K
IBTG icon
58
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$253K 0.12%
11,047
-11,386
-51% -$261K
GBTC icon
59
Grayscale Bitcoin Trust
GBTC
$9.7B
$239K 0.11%
3,494
– –
GLD icon
60
SPDR Gold Trust
GLD
$132B
$234K 0.11%
591
-243
-29% -$92.8K
MCD icon
61
McDonald's
MCD
$192B
$229K 0.11%
+750
New +$230K
LMT icon
62
Lockheed Martin
LMT
$134B
$224K 0.11%
464
-34
-7% -$16.3K
GDX icon
63
VanEck Gold Miners ETF
GDX
$23.1B
$217K 0.1%
2,532
-390
-13% -$30.8K
XTL icon
64
State Street SPDR S&P Telecom ETF
XTL
$564M
$212K 0.1%
1,384
-298
-18% -$44.2K
XAR icon
65
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$210K 0.1%
+870
New +$207K
GS icon
66
Goldman Sachs
GS
$310B
$207K 0.1%
+236
New +$193K
XSD icon
67
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
$206K 0.1%
+640
New +$211K
LLY icon
68
Eli Lilly
LLY
$1.07T
$204K 0.1%
190
-842
-82% -$805K
BAC icon
69
Bank of America
BAC
$438B
$203K 0.1%
3,691
-1,607
-30% -$84.9K
XNTK icon
70
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
$201K 0.1%
+723
New +$202K
COOK icon
71
Traeger
COOK
$175M
$27K 0.01%
+500
New +$24.3K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32.4B
– –
-27,943
Closed -$3.28M
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-110,162
Closed -$10.7M
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-5,282
Closed -$405K
AOM icon
75
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-5,712
Closed -$248K
1 2
3
4

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SWMG
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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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MIM
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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.