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RFP Financial Group

Latest statistics and disclosures from RFP Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are RSP, MGK, IVV, AAPL, IXUS, and represent 42.96% of RFP Financial Group's stock portfolio.
Added to shares of these 10 stocks: MGK (+$33M), VUG (+$6.3M), KO, TBLL, IJR, MSFT, VTI, HD, CGMS, WMT.
Started 2 new stock positions in Invesco Premier I mutual fund, CYDY.
Reduced shares in these 10 stocks: RSP (-$18M), SPTS, GBIL, AAPL, GPC, BRK.B, Raymond James Bank, GOOGL, AXP, AMZN.
Sold out of its positions in AIR, AFL, OPOCX, AMN, T, ABT, ABBV, AYI, ADBE, AMD.
RFP Financial Group was a net buyer of stock by $21M.
RFP Financial Group has $307M in assets under management (AUM), dropping by 13.63%.
Central Index Key (CIK): 0001956564

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Portfolio Holdings for RFP Financial Group

RFP Financial Group holds 107 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invsc S P 500 Equal Weight Etf RSP (RSP)	14.0	$43M	-29%	239k	179.13	View chart
Vanguard Mega Cap Growthetf MGK (MGK)	12.5	$38M	+592%	119k	321.95	View chart
Ishares Core S&p 500 Etf Ivv (IVV)	6.8	$21M	+2%	36k	576.82	View chart
Apple Aapl (AAPL)	5.8	$18M	-7%	77k	232.85	View chart
Ishares Core Msci Totl Intl Stck Etf Ixus (IXUS)	3.9	$12M		164k	72.63	View chart
Ishares Core Us Aggregate Bond Etf Agg (AGG)	3.7	$11M		112k	101.27	View chart
The Coca-cola Ko (KO)	3.4	$10M	+89%	145k	71.86	View chart
Microsoft Corp MSFT (MSFT)	3.4	$10M	+50%	24k	430.04	View chart
Home Depot HD (HD)	2.6	$8.0M	+41%	20k	404.81	View chart
Ishares National Muni Bond Etf Mub (MUB)	2.6	$7.9M		73k	108.63	View chart
Ishares Core S&p Small Cap Etf Ijr (IJR)	2.6	$7.9M	+104%	68k	116.96	View chart
Ishares Core S&p Mid Capetf Ijh (IJH)	2.5	$7.8M	+2%	125k	62.32	View chart
Invesco Short Term Treasury Etf TBLL (TBLL)	2.4	$7.4M	+141%	70k	105.66	View chart
Capital Group U S Multi Sec Etf CGMS (CGMS)	2.4	$7.4M	+38%	264k	27.84	View chart
Vanguard Growth Etf Vug (VUG)	2.1	$6.3M	+547366%	16k	383.36	View chart
Vanguard Total Stock Market Etf Vti (VTI)	2.0	$6.1M	+99%	22k	283.16	View chart
Walmart WMT (WMT)	1.5	$4.6M	+69%	57k	80.66	View chart
Ishs Trust-glo.r Etf Reet (REET)	1.4	$4.3M		160k	26.69	View chart
Ishares Tr Blackrock Ultra Icsh (ICSH)	1.3	$4.0M	+2%	79k	50.74	View chart
Southern So (SO)	1.1	$3.3M	+76%	37k	90.18	View chart
Ishares Tr Msci Acwi Etf Acwi (ACWI)	1.0	$3.2M	+8%	27k	119.55	View chart
Johnson & Johnson JNJ (JNJ)	1.0	$3.0M	+56%	19k	162.01	View chart
Ishares Core S&p Total Us Stock Market Etf Itot (ITOT)	1.0	$3.0M		24k	125.62	View chart
Spdr Portfolio Short Term Treasury Etf SPTS (SPTS)	0.9	$2.9M	-56%	99k	29.41	View chart
Eli Lilly & Company Lly (LLY)	0.7	$2.3M	+89%	2.6k	885.60	View chart
Caterpillar Incorporated Cat (CAT)	0.7	$2.2M	+98%	5.7k	391.16	View chart
Pepsico Incorporated Pep (PEP)	0.7	$2.2M	+91%	13k	170.06	View chart
Vanguard Bd Index Fds Total Bnd Mrkt BND (BND)	0.7	$2.0M		27k	75.11	View chart
Alphabet Incorporated Cap Stk Class C Goog (GOOG)	0.6	$2.0M	-17%	12k	167.18	View chart
Raymond James Bank Rjbni	0.6	$1.7M	-24%	1.7M	1.00	View chart
Vanguard Total International Stock Index Fund Vxus (VXUS)	0.5	$1.7M	-2%	26k	64.74	View chart
Amazon Com Incorporated Amzn (AMZN)	0.5	$1.6M	-23%	8.6k	186.32	View chart
Ishares Tr Rus 1000 Grw Etf Iwf (IWF)	0.5	$1.6M		4.1k	375.37	View chart
Philip Morris International Incorporated PM (PM)	0.5	$1.5M	+144%	12k	121.40	View chart
Jpmorgan Chase & Co JPM (JPM)	0.5	$1.5M	-7%	6.9k	210.85	View chart
Ishares Russell 1000 Value Etf Iwd (IWD)	0.5	$1.4M		7.6k	189.80	View chart
Costco Wholesale Corporation Cost (COST)	0.5	$1.4M	-12%	1.6k	886.29	View chart
Schwab Us Treasury Money Ultra Sutxx (SUTXX)	0.5	$1.4M	+25%	1.4M	1.00	View chart
Vanguard 500 Index Admiral Vfiax (VFIAX)	0.4	$1.4M		2.6k	531.73	View chart
Chevron Corp CVX (CVX)	0.4	$1.3M	+39%	9.0k	147.27	View chart
Procter And Gamble Company PG (PG)	0.4	$1.1M	-8%	6.2k	173.26	View chart
Truist Finl Corporation TFC (TFC)	0.3	$1.0M		24k	42.77	View chart
Exxon Mobil Corp Xom (XOM)	0.3	$1.0M	-29%	8.9k	117.06	View chart
Capital Group Municipal Inc Etf Cgmu (CGMU)	0.3	$1.0M	+106%	37k	27.46	View chart
Spdr S&p 500 Etf Spy (SPY)	0.3	$1000k	+9%	1.7k	573.85	View chart
Nvidia Corp Nvda (NVDA)	0.3	$980k		8.1k	121.44	View chart
Global Pmts GPN (GPN)	0.3	$969k		9.5k	102.42	View chart
Unitedhealth Group Incorporated Unh (UNH)	0.3	$919k		1.6k	584.82	View chart
Merck & Company Incorporated MRK (MRK)	0.3	$898k	-4%	7.9k	113.56	View chart
Berkshire Hathaway Incorporated Del Class B BRK.B (BRK.B)	0.3	$889k	-40%	1.9k	460.26	View chart
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Bti (BTI)	0.3	$787k		22k	36.58	View chart
American Express Company Axp (AXP)	0.2	$721k	-40%	2.7k	271.22	View chart
Genuine Parts Company GPC (GPC)	0.2	$709k	-50%	5.1k	139.67	View chart
Visa Incorporated Com Class A V (V)	0.2	$701k	-27%	2.5k	274.92	View chart
Meta Platforms Inc Class A Meta (META)	0.2	$680k		1.2k	572.65	View chart
Vanguard Real Estate Etf VNQ (VNQ)	0.2	$666k	+101%	6.8k	97.43	View chart
Disney Walt Company Dis (DIS)	0.2	$646k	+41%	6.7k	96.18	View chart
Schwab Short Term Us Treasury Etf Scho (SCHO)	0.2	$641k		13k	48.98	View chart
Vanguard Mun Bd Fds Tax Exempt Bd Vteb (VTEB)	0.2	$605k		12k	51.12	View chart
Alphabet Incorporated Cap Stk Class A Googl (GOOGL)	0.2	$582k	-47%	3.5k	165.86	View chart
Fimm Treasury Only Portfolio Money Market Instl Cl M/m FRSXX (FRSXX)	0.2	$562k		562k	1.00	View chart
Ishares 0-5 Year Tips Bond Etf Stip (STIP)	0.2	$558k		5.5k	101.32	View chart
Vanguard Charlotte Fds Total Intl Bd Etf BNDX (BNDX)	0.2	$553k		11k	50.28	View chart
Lockheed Martin Corporation LMT (LMT)	0.2	$551k	+57%	942.00	584.56	View chart
Vanguard Small-cap Value Etf VBR (VBR)	0.2	$551k		2.7k	200.78	View chart
Ishares Russell 2000 Etf Iwm (IWM)	0.2	$519k		2.3k	220.89	View chart
Vanguard Equity-income Adm Veirx (VEIRX)	0.2	$512k		5.3k	95.74	View chart
Ishares Tr Core Total Usd Iusb (IUSB)	0.2	$464k	-16%	9.8k	47.12	View chart
Pfizer Incorporated Pfe (PFE)	0.2	$462k	+10%	16k	28.94	View chart
Ishares Core Aggressive Allocation Etf Aoa (AOA)	0.1	$451k	+9%	5.7k	78.90	View chart
Vanguard Index Funds S&p 500 Etf Usd Voo (VOO)	0.1	$414k	-20%	785.00	527.69	View chart
Synovus Finl Corp SNV (SNV)	0.1	$409k		9.2k	44.47	View chart
Alerian Mlp Etf Amlp (AMLP)	0.1	$391k		8.3k	47.13	View chart
Tesla Incorporated Tsla (TSLA)	0.1	$376k	-8%	1.4k	261.64	View chart
Cisco Systems Incorporated Csco (CSCO)	0.1	$330k	-54%	6.2k	53.22	View chart
Altria Group Incorporated Mo (MO)	0.1	$328k	+5%	6.4k	51.04	View chart
Vanguard Small Cap Index Adm Vsmax (VSMAX)	0.1	$325k		2.9k	113.71	View chart
Vanguard Total Intl Stock Index Admiral Vtiax (VTIAX)	0.1	$314k		9.0k	34.81	View chart
Gallagher Arthur J & Company Ajg (AJG)	0.1	$281k		1.0k	281.37	View chart
Jpmorgan Mid Cap Value L FLMVX (FLMVX)	0.1	$280k		6.8k	41.23	View chart
Vanguard Mid Cap Index Admiral Vimax (VIMAX)	0.1	$275k		841.00	326.74	View chart
Oakmark International Institutional Oanix (OANIX)	0.1	$270k		9.7k	27.96	View chart
Direxion Nasdaq 100 Eql Wght Idx Etf Qqqe (QQQE)	0.1	$268k	-28%	3.0k	90.20	View chart
Harbor Capital Appreciation Instl Hacax (HACAX)	0.1	$259k		2.2k	118.51	View chart
Citibank Citib	0.1	$235k	+9%	235k	1.00	View chart
Ishares 0 To 3 Mnth Treasury Bnd Etf Sgov (SGOV)	0.1	$230k	-62%	2.3k	100.72	View chart
Verizon Communications I VZ (VZ)	0.1	$229k	-26%	5.1k	44.91	View chart
Virtus Zevenbergen Technology Inst DRGTX (DRGTX)	0.1	$227k		2.7k	84.47	View chart
Vanguard Health Care Adm Vghax (VGHAX)	0.1	$224k		2.3k	96.19	View chart
Invesco S&p 500 Equal Weight Utilities Etf Rspu (RSPU)	0.1	$221k	-3%	3.2k	68.70	View chart
Bank America Corporation Bac (BAC)	0.1	$202k	-3%	5.1k	39.68	View chart
Ave Maria Bond Fund N/l Avefx (AVEFX)	0.1	$169k		14k	12.33	View chart
Schwab Treasury Oblig Money Inv Snoxx (SNOXX)	0.1	$165k	-50%	165k	1.00	View chart
Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/l Vwiux (VWIUX)	0.1	$164k		12k	13.81	View chart
Invesco Premier Portfolio Instl Cl M/m Ippxx	0.0	$125k	NEW	125k	1.00	View chart
Alps/corecommodity Mgmt Cmplt Commodities Strgy Cl I N/l Jcrix (JCRIX)	0.0	$87k		12k	7.60	View chart
Fimm Treasury Portfolio Money Market Instl Cl M/m FRBXX (FRBXX)	0.0	$81k	-31%	81k	1.00	View chart
U.s. Treasury Bond Stripped Principal Payment 912803BP	0.0	$70k		80k	0.88	View chart
TriState Capital Bank 1TRSTT	0.0	$59k	+5%	59k	1.00	View chart
Schwab Municipal Money Inv SWTXX (SWTXX)	0.0	$33k	-39%	33k	1.00	View chart
Goldman Sachs Bank USA Gsbis	0.0	$26k	+28%	26k	1.00	View chart
American Express National Bank Amenb	0.0	$25k	-83%	25k	1.00	View chart
BankUnited 1bnkun	0.0	$10k	-46%	10k	1.00	View chart
D-wave Quantum Incorporated QBTS (QBTS)	0.0	$9.8k		10k	0.98	View chart
Cytodyn Cydy (CYDY)	0.0	$6.6k	NEW	42k	0.16	View chart
King Res Incorporated KRFG (KRFG)	0.0	$2.000000		10k	0.00	View chart
Healthier Choices Mgmt Corporation HCMC (HCMC)	0.0	$0		476k	0.00	View chart

Past Filings by RFP Financial Group

SEC 13F filings are viewable for RFP Financial Group going back to 2022

RFP Financial Group 2024 Q3 filed Oct. 21, 2024
RFP Financial Group 2024 Q2 filed July 25, 2024
RFP Financial Group 2024 Q1 filed May 9, 2024
RFP Financial Group 2023 Q3 filed Oct. 30, 2023
RFP Financial Group 2023 Q2 filed Aug. 1, 2023
RFP Financial Group 2023 Q2 restated filed Aug. 1, 2023
RFP Financial Group 2023 Q1 filed April 26, 2023
RFP Financial Group 2022 Q4 filed Jan. 24, 2023

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