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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
CSCO icon
76
Cisco
CSCO
$450B
$356K 0.15%
5,125
– –
IBDU icon
77
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$354K 0.15%
+15,152
New +$349K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$63.7B
$320K 0.13%
1,000
– –
GLD icon
79
SPDR Gold Trust
GLD
$131B
$291K 0.12%
954
+173
+22% +$52.4K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.9B
$285K 0.12%
3,202
-210
-6% -$18.5K
AVGO icon
81
Broadcom
AVGO
$1.82T
$271K 0.11%
+984
New +$214K
VZ icon
82
Verizon
VZ
$194B
$263K 0.11%
6,068
+1
+0% +$43
T icon
83
AT&T
T
$165B
$259K 0.11%
8,950
-42
-0.5% -$1.16K
AOM icon
84
iShares Core Moderate Allocation ETF
AOM
$1.76B
$255K 0.11%
5,544
-643
-10% -$28.4K
BAC icon
85
Bank of America
BAC
$435B
$251K 0.1%
5,300
– –
BRO icon
86
Brown & Brown
BRO
$22.9B
$213K 0.09%
1,925
– –
LMT icon
87
Lockheed Martin
LMT
$134B
$209K 0.09%
452
– –
MMM icon
88
3M
MMM
$89B
$204K 0.08%
+1,338
New +$191K
AMRN
89
Amarin Corp
AMRN
$284M
– –
-2,000
Closed -$17.9K
HRTX icon
90
Heron Therapeutics
HRTX
$86.3M
– –
-11,776
Closed -$25.9K
IBDQ
91
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-25,020
Closed -$629K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-385
Closed -$205K
TBLL icon
93
Invesco Short Term Treasury ETF
TBLL
$2.58B
– –
-52,023
Closed -$5.49M
VOO icon
94
Vanguard S&P 500 ETF
VOO
$968B
– –
-462
Closed -$238K
VUG icon
95
Vanguard Growth ETF
VUG
$216B
– –
-54,414
Closed -$3.36M
LDRH
96
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$22M
– –
-10,340
Closed -$256K
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 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.