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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
+0.22%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$24.8M
Cap. Flow
-$22.6M
Cap. Flow %
-12.26%
Top 10 Hldgs %
75%
Holding
91
New
10
Increased
14
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$21.2M
2
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$16.9M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.87M
4
WMT icon
Walmart Inc
WMT
+$2.91M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.04M

Top Sells

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$32.8M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$20.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$4.67M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.71%
2 Technology 21.25%
3 Consumer Staples 11.45%
4 Consumer Discretionary 4.22%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$32.4M 17.59%
127,534
-2,978
-2% -$775K
EQWL icon
2
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$21.2M 11.55%
184,357
-274,069
-60% -$32.8M
VGUS
3
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$21.2M 11.53%
+280,450
New +$21.2M
VFMV icon
4
Vanguard US Minimum Volatility ETF
VFMV
$444M
$16.6M 9.03%
+124,716
New +$16.9M
VBIL
5
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$11.5M 6.28%
152,672
+117,409
+333% +$8.87M
KO icon
6
Coca-Cola
KO
$383B
$9.86M 5.36%
129,586
-1,452
-1% -$110K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$8.83M 4.8%
46,015
-56,761
-55% -$11.2M
WMT icon
8
Walmart Inc
WMT
$817B
$5.97M 3.25%
48,072
+23,664
+97% +$2.91M
MSFT icon
9
Microsoft
MSFT
$3.75T
$5.55M 3.02%
14,986
-214
-1% -$89.5K
HD icon
10
Home Depot
HD
$328B
$4.79M 2.6%
14,556
-158
-1% -$57.6K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$3.73M 2.03%
15,266
+7,454
+95% +$1.74M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.13T
$2.73M 1.48%
9,501
-6
-0.1% -$1.89K
CAT icon
13
Caterpillar
CAT
$376B
$2.44M 1.33%
3,442
-202
-6% -$140K
AMZN icon
14
Amazon
AMZN
$2.76T
$2.31M 1.26%
11,114
+5,390
+94% +$1.19M
CGHM
15
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$2.14M 1.16%
84,606
+985
+1% +$25.2K
SO icon
16
Southern Company
SO
$102B
$2.07M 1.13%
21,460
+10,698
+99% +$990K
CVX icon
17
Chevron
CVX
$392B
$1.97M 1.07%
9,520
+5,043
+113% +$920K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.95M 1.06%
+25,446
New +$2.04M
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.9M 1.03%
25,790
– –
JPM icon
20
JPMorgan Chase
JPM
$942B
$1.73M 0.94%
5,889
-647
-10% -$196K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.71M 0.93%
5,330
-200
-4% -$67.1K
PEP icon
22
PepsiCo
PEP
$191B
$1.67M 0.91%
10,768
+5,384
+100% +$839K
COST icon
23
Costco
COST
$415B
$1.49M 0.81%
1,493
– –
FENY icon
24
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$1.38M 0.75%
+40,655
New +$1.21M
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.06M 0.58%
4,880
– –
1
2 3 4

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RFP Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, RFP Financial Group held 91 positions worth $184M, down 12% from $209M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RFP Financial Group withdrew a net $22.6M in Q1 2026, closing 29 positions and reducing 31 holdings. Its most notable exit was Vanguard US Value Factor ETF, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, RFP Financial Group opened a new position in Vanguard Ultra-Short Treasury ETF worth $21.2M.

  • RFP Financial Group's largest Q1 2026 buy was Vanguard Ultra-Short Treasury ETF: 280,450 shares worth $21.2M.
  • RFP Financial Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $8.87M increase.
  • RFP Financial Group's biggest Q1 2026 reduction was Invesco S&P 100 Equal Weight ETF, cutting an estimated $32.8M.
  • RFP Financial Group fully exited Vanguard US Value Factor ETF in Q1 2026, selling an estimated $4.67M.
  • RFP Financial Group's ten largest holdings make up 75% of its $184M portfolio in Q1 2026.
  • RFP Financial Group opened 10 new positions and closed 29 in Q1 2026.
  • RFP Financial Group's portfolio value fell 12% quarter-over-quarter to $184M.

Based on RFP Financial Group's 13F filing for Q1 2026, filed 13 May 2026.