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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
EQWL icon
1
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
$51.9M 21.42%
+471,667
New +$48.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$22.7M 9.38%
36,592
-1,188
-3% -$682K
AAPL icon
3
Apple
AAPL
$4.8T
$14.6M 6.04%
71,284
-3,937
-5% -$795K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$12.8M 5.27%
164,979
-3,435
-2% -$251K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 4.62%
112,731
-1,807
-2% -$177K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$10.1M 4.17%
55,621
-46,144
-45% -$7.96M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.19M 3.38%
131,979
+922
+0.7% +$54.1K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$6.97M 2.88%
66,707
+669
+1% +$69.6K
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$5.54M 2.29%
73,266
+55,145
+304% +$4.16M
LDRT
10
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$139M
$5.2M 2.15%
205,713
-36,138
-15% -$911K
MSFT icon
11
Microsoft
MSFT
$2.99T
$4.85M 2%
9,750
-2,003
-17% -$870K
KO icon
12
Coca-Cola
KO
$353B
$4.61M 1.9%
65,097
-4,051
-6% -$289K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.3M 1.78%
84,807
+4,179
+5% +$211K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.28M 1.77%
39,121
+3,630
+10% +$375K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.94M 1.63%
6,385
+4,757
+292% +$2.72M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.71M 1.53%
28,846
+559
+2% +$67K
REET icon
17
iShares Global REIT ETF
REET
$5.04B
$3.47M 1.43%
140,404
-3,098
-2% -$75.1K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$657B
$3.29M 1.36%
10,816
-99
-0.9% -$27.8K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$3.12M 1.29%
23,070
-871
-4% -$109K
HD icon
20
Home Depot
HD
$332B
$2.72M 1.12%
7,407
-879
-11% -$318K
WMT icon
21
Walmart Inc
WMT
$893B
$2.48M 1.02%
25,371
-2,760
-10% -$263K
LDRI
22
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$22M
$2.04M 0.84%
+79,442
New +$2.02M
JPM icon
23
JPMorgan Chase
JPM
$901B
$2.01M 0.83%
6,933
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.29T
$1.97M 0.81%
11,120
– –
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$152B
$1.83M 0.76%
26,494
+165
+0.6% +$10.7K
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 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.