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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
EQWL icon
1
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
$39.9M 16.25%
347,311
-124,356
-26% -$13.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$21.8M 8.87%
36,899
+307
+0.8% +$198K
AAPL icon
3
Apple
AAPL
$4.8T
$18.2M 7.42%
71,599
+315
+0.4% +$71.2K
CGSD icon
4
Capital Group Short Duration Income ETF
CGSD
$2.37B
$12.7M 5.17%
488,998
+463,454
+1,814% +$12M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$11.6M 4.73%
61,859
+6,238
+11% +$1.16M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$10.8M 4.4%
163,143
-1,836
-1% -$146K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 4.35%
110,162
-2,569
-2% -$255K
RSPN icon
8
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$8.5M 3.46%
+151,520
New +$8.4M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.25M 3.36%
132,151
+172
+0.1% +$11.1K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$7.03M 2.87%
66,019
-688
-1% -$72K
MSFT icon
11
Microsoft
MSFT
$2.99T
$4.82M 1.96%
9,688
-62
-0.6% -$31.6K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.62M 1.88%
91,690
+6,883
+8% +$349K
KO icon
13
Coca-Cola
KO
$353B
$4.34M 1.77%
65,435
+338
+0.5% +$23.3K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.3M 1.75%
37,257
-1,864
-5% -$214K
REET icon
15
iShares Global REIT ETF
REET
$5.04B
$3.76M 1.53%
157,000
+16,596
+12% +$417K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.28M 1.34%
27,943
-903
-3% -$120K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$3.28M 1.34%
25,301
+2,231
+10% +$313K
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.23M 1.32%
44,845
+31,740
+242% +$2.44M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$657B
$3.2M 1.3%
10,684
-132
-1% -$41.7K
HD icon
20
Home Depot
HD
$332B
$2.98M 1.21%
7,382
-25
-0.3% -$9.83K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.91M 1.19%
4,460
-1,925
-30% -$1.23M
VBIL
22
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$2.76M 1.12%
36,480
-36,786
-50% -$2.78M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$2.66M 1.08%
11,160
+40
+0.4% +$8.41K
WMT icon
24
Walmart Inc
WMT
$893B
$2.6M 1.06%
25,371
– –
JPM icon
25
JPMorgan Chase
JPM
$901B
$2.13M 0.87%
6,898
-35
-0.5% -$10.4K
1
2 3 4

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SWMG
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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 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.