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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
EQWL icon
1
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
$54.2M 25.94%
458,426
+111,115
+32% +$12.9M
AAPL icon
2
Apple
AAPL
$4.8T
$35.5M 16.99%
130,512
+58,913
+82% +$15.8M
CGSD icon
3
Capital Group Short Duration Income ETF
CGSD
$2.37B
$20.7M 9.93%
797,118
+308,120
+63% +$8.02M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$19.7M 9.43%
102,776
+40,917
+66% +$7.77M
KO icon
5
Coca-Cola
KO
$353B
$9.16M 4.39%
131,038
+65,603
+100% +$4.57M
MSFT icon
6
Microsoft
MSFT
$2.99T
$7.35M 3.52%
15,200
+5,512
+57% +$2.76M
HD icon
7
Home Depot
HD
$332B
$5.06M 2.42%
14,714
+7,332
+99% +$2.69M
VFVA icon
8
Vanguard US Value Factor ETF
VFVA
$875M
$4.67M 2.24%
+35,150
New +$4.54M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$2.98M 1.43%
9,507
-1,653
-15% -$474K
WMT icon
10
Walmart Inc
WMT
$893B
$2.72M 1.3%
24,408
-963
-4% -$103K
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$2.66M 1.27%
35,263
-1,217
-3% -$91.9K
CGHM
12
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$2.13M 1.02%
83,621
+14,645
+21% +$374K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.13M 1.02%
25,790
-19,055
-42% -$1.57M
JPM icon
14
JPMorgan Chase
JPM
$901B
$2.11M 1.01%
6,536
-362
-5% -$112K
CAT icon
15
Caterpillar
CAT
$398B
$2.09M 1%
3,644
+1,311
+56% +$729K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$657B
$1.85M 0.89%
5,530
-5,154
-48% -$1.71M
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$1.62M 0.77%
7,812
-589
-7% -$116K
AMZN icon
18
Amazon
AMZN
$2.69T
$1.32M 0.63%
5,724
-2,496
-30% -$571K
COST icon
19
Costco
COST
$415B
$1.29M 0.62%
1,493
-123
-8% -$111K
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1.04M 0.5%
+14,235
New +$1.01M
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.04M 0.5%
4,100
– –
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.03M 0.5%
4,880
– –
AXP icon
23
American Express
AXP
$240B
$976K 0.47%
2,637
-21
-0.8% -$7.51K
SO icon
24
Southern Company
SO
$106B
$938K 0.45%
10,762
-7,531
-41% -$688K
PM icon
25
Philip Morris
PM
$300B
$925K 0.44%
5,764
-335
-5% -$51.9K
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 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.