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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
AVGO icon
76
Broadcom
AVGO
$1.82T
– –
-961
Closed -$226K
BND icon
77
Vanguard Total Bond Market
BND
$158B
– –
-24,163
Closed -$1.74M
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-11,287
Closed -$554K
BRO icon
79
Brown & Brown
BRO
$23.6B
– –
-1,970
Closed -$201K
CGMS icon
80
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
– –
-7,711
Closed -$210K
IBTF
81
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-19,909
Closed -$465K
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-91,690
Closed -$4.62M
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-25,301
Closed -$3.28M
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-10,422
Closed -$471K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-7,616
Closed -$1.41M
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-16,540
Closed -$1.66M
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.3B
– –
-2,320
Closed -$514K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-163,143
Closed -$10.8M
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
– –
-66,019
Closed -$7.03M
QQQE icon
90
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-2,985
Closed -$289K
REET icon
91
iShares Global REIT ETF
REET
$5.16B
– –
-157,000
Closed -$3.76M
T icon
92
AT&T
T
$167B
– –
-8,986
Closed -$242K
TBLL icon
93
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-7,175
Closed -$758K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-3,147
Closed -$280K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$968B
– –
-779
Closed -$422K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-27,807
Closed -$1.39M
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$153B
– –
-26,261
Closed -$1.55M
GPZ
98
VanEck Alternative Asset Manager ETF
GPZ
$243M
– –
-8,798
Closed -$241K
1 2 3
4

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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.