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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
GLD icon
76
SPDR Gold Trust
GLD
$132B
$300K 0.12%
834
-120
-13% -$38.2K
QQQE icon
77
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$289K 0.12%
+2,985
New +$295K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.8B
$280K 0.11%
3,147
-55
-2% -$4.99K
VZ icon
79
Verizon
VZ
$198B
$275K 0.11%
6,509
+441
+7% +$19.1K
XTL icon
80
State Street SPDR S&P Telecom ETF
XTL
$568M
$262K 0.11%
+1,682
New +$216K
BAC icon
81
Bank of America
BAC
$436B
$257K 0.1%
5,298
-2
-0% -$98
AOM icon
82
iShares Core Moderate Allocation ETF
AOM
$1.75B
$248K 0.1%
5,712
+168
+3% +$7.81K
LMT icon
83
Lockheed Martin
LMT
$134B
$248K 0.1%
498
+46
+10% +$20.9K
T icon
84
AT&T
T
$167B
$242K 0.1%
8,986
+36
+0.4% +$1.02K
GPZ
85
VanEck Alternative Asset Manager ETF
GPZ
$243M
$241K 0.1%
+8,798
New +$249K
AVGO icon
86
Broadcom
AVGO
$1.82T
$226K 0.09%
961
-23
-2% -$7.06K
GDX icon
87
VanEck Gold Miners ETF
GDX
$23.2B
$211K 0.09%
+2,922
New +$176K
CGMS icon
88
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$210K 0.09%
+7,711
New +$214K
MMM icon
89
3M
MMM
$91.9B
$208K 0.08%
1,351
+13
+1% +$2K
BRO icon
90
Brown & Brown
BRO
$23.6B
$201K 0.08%
1,970
+45
+2% +$4.39K
BTI icon
91
British American Tobacco
BTI
$131B
– –
-19,376
Closed -$917K
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
-15,301
Closed -$371K
IBDS icon
93
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-15,266
Closed -$371K
IBDT icon
94
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
– –
-14,692
Closed -$373K
IBDU icon
95
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
– –
-15,152
Closed -$354K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.3B
– –
-66,444
Closed -$1.77M
LDRC
97
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$86.5M
– –
-17,749
Closed -$448K
LDRI
98
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$22.4M
– –
-79,442
Closed -$2.04M
1 2 3
4

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AAM
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SWMG
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KWM
KMT Wealth Management El Segundo, California $184M AUM 17.2% 1-Year Est. Return
NAM
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EFIC
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TCM
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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 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.