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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
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$44.2M 17.78%
715,775
+165,350
+30% +$11.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$21.2M 8.54%
37,780
+765
+2% +$452K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$17.6M 7.08%
101,765
-55,999
-35% -$9.96M
AAPL icon
4
Apple
AAPL
$4.59T
$16.7M 6.72%
75,221
+607
+0.8% +$141K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$11.8M 4.73%
168,414
+2,962
+2% +$205K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.3M 4.56%
114,538
+1,451
+1% +$142K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.65M 3.08%
131,057
+1,833
+1% +$114K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$6.96M 2.8%
66,038
+19
+0% +$2.02K
LDRT
9
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$226M
$6.11M 2.46%
+241,851
New +$6.06M
TBLL icon
10
Invesco Short Term Treasury ETF
TBLL
$2.58B
$5.49M 2.21%
52,023
-22,140
-30% -$2.34M
KO icon
11
Coca-Cola
KO
$383B
$4.95M 1.99%
69,148
-4,049
-6% -$270K
MSFT icon
12
Microsoft
MSFT
$3.75T
$4.42M 1.78%
11,753
-32
-0.3% -$13K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.09M 1.64%
80,628
-11,062
-12% -$559K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.71M 1.49%
35,491
+492
+1% +$55.5K
REET icon
15
iShares Global REIT ETF
REET
$5.03B
$3.48M 1.4%
143,502
-16,438
-10% -$400K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$229B
$3.36M 1.35%
54,414
+6,258
+13% +$422K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.29M 1.32%
28,287
+344
+1% +$41.2K
HD icon
18
Home Depot
HD
$328B
$3.03M 1.22%
8,286
-1,372
-14% -$535K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3M 1.21%
10,915
+70
+0.6% +$20.3K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.92M 1.17%
23,941
-84
-0.3% -$10.8K
WMT icon
21
Walmart Inc
WMT
$817B
$2.46M 0.99%
28,131
+30
+0.1% +$2.81K
BND icon
22
Vanguard Total Bond Market
BND
$162B
$1.77M 0.71%
24,075
-88
-0.4% -$6.39K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.13T
$1.74M 0.7%
11,120
-221
-2% -$40.5K
JPM icon
24
JPMorgan Chase
JPM
$942B
$1.7M 0.68%
6,933
+47
+0.7% +$12K
AMZN icon
25
Amazon
AMZN
$2.76T
$1.68M 0.67%
8,805
+599
+7% +$130K
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.