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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.8B
$309K 0.12%
3,412
-53
-2% -$4.81K
VZ icon
77
Verizon
VZ
$205B
$275K 0.11%
6,067
+641
+12% +$26.7K
AOM icon
78
iShares Core Moderate Allocation ETF
AOM
$1.79B
$272K 0.11%
6,187
+475
+8% +$20.9K
LDRH
79
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$23.1M
$256K 0.1%
+10,340
New +$258K
T icon
80
AT&T
T
$174B
$254K 0.1%
8,992
+9
+0.1% +$226
BRO icon
81
Brown & Brown
BRO
$23.9B
$240K 0.1%
1,925
-45
-2% -$5.03K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$238K 0.1%
462
-292
-39% -$158K
GLD icon
83
SPDR Gold Trust
GLD
$154B
$225K 0.09%
+781
New +$207K
BAC icon
84
Bank of America
BAC
$428B
$221K 0.09%
5,300
+215
+4% +$9.58K
IBM icon
85
IBM
IBM
$225B
$208K 0.08%
+838
New +$205K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$205K 0.08%
385
– –
LMT icon
87
Lockheed Martin
LMT
$131B
$202K 0.08%
452
-18
-4% -$8.29K
HRTX icon
88
Heron Therapeutics
HRTX
$63M
$25.9K 0.01%
+11,776
New +$22.9K
AMRN
89
Amarin Corp
AMRN
$297M
$17.9K 0.01%
+2,000
New +$21.2K
AVGO icon
90
Broadcom
AVGO
$1.77T
– –
-1,040
Closed -$241K
CGMS icon
91
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
– –
-8,405
Closed -$229K
CGMU icon
92
Capital Group Municipal Income ETF
CGMU
$6.6B
– –
-16,261
Closed -$438K
DIS icon
93
Walt Disney
DIS
$184B
– –
-3,135
Closed -$349K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-23,458
Closed -$1.19M
QBTS icon
95
D-Wave Quantum Inc
QBTS
$6.67B
– –
-10,300
Closed -$86.5K
QQQE icon
96
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
– –
-2,980
Closed -$267K
RSPU icon
97
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
– –
-3,213
Closed -$211K
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-5,356
Closed -$539K
TSM icon
99
TSMC
TSM
$2.22T
– –
-1,037
Closed -$205K
CGUI
100
Capital Group Ultra Short Income ETF
CGUI
$320M
– –
-123,382
Closed -$3.1M
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.