We are live on ! Find out more
RFG

RFP Financial Group Portfolio holdings

AUM $184M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+16.06%
3 Year Est. Return
+44.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$24.8M
Cap. Flow
-$22.6M
Cap. Flow %
-12.26%
Top 10 Hldgs %
75%
Holding
91
New
10
Increased
14
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$21.2M
2
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$16.9M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.87M
4
WMT icon
Walmart Inc
WMT
+$2.91M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.04M

Top Sells

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$32.8M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$20.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$4.67M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Consumer Staples 11.45%
3 Consumer Discretionary 4.22%
4 Healthcare 2.65%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.64T
– –
-501
Closed -$331K
RSPN icon
77
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-14,352
Closed -$813K
SNV
78
DELISTED
Synovus
SNV
– –
-9,042
Closed -$453K
VFVA icon
79
Vanguard US Value Factor ETF
VFVA
$875M
– –
-35,150
Closed -$4.67M
XNTK icon
80
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
– –
-723
Closed -$201K
1 2 3
4

Similar funds

AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
KWM
KMT Wealth Management El Segundo, California $184M AUM 17.2% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return
TCM
Tassel Capital Management Matthews, North Carolina $184M AUM 17.12% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

RFP Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, RFP Financial Group held 91 positions worth $184M, down 12% from $209M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RFP Financial Group withdrew a net $22.6M in Q1 2026, closing 29 positions and reducing 31 holdings. Its most notable exit was Vanguard US Value Factor ETF, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, RFP Financial Group opened a new position in Vanguard Ultra-Short Treasury ETF worth $21.2M.

  • RFP Financial Group's largest Q1 2026 buy was Vanguard Ultra-Short Treasury ETF: 280,450 shares worth $21.2M.
  • RFP Financial Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $8.87M increase.
  • RFP Financial Group's biggest Q1 2026 reduction was Invesco S&P 100 Equal Weight ETF, cutting an estimated $32.8M.
  • RFP Financial Group fully exited Vanguard US Value Factor ETF in Q1 2026, selling an estimated $4.67M.
  • RFP Financial Group's ten largest holdings make up 75% of its $184M portfolio in Q1 2026.
  • RFP Financial Group opened 10 new positions and closed 29 in Q1 2026.
  • RFP Financial Group's portfolio value fell 12% quarter-over-quarter to $184M.

Based on RFP Financial Group's 13F filing for Q1 2026, filed 13 May 2026.