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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 EQWL, IVV, AAPL, CGSD, RSP, and represent 42.43% of RFP Financial Group's stock portfolio.
Added to shares of these 10 stocks: CGSD (+$12M), RSPN (+$8.5M), MGK, CGHM, RSP, TBLL, VOO, REET, ICSH, GBTC.
Started 20 new stock positions in Brookfield Renew Par, Blackstone Real Estate Income, TBLL, CGHM, QQQE, GBTC, San Diego Calif Cmnty College 4percent 08012032 municipal bond, Amazon.com, CGMS, XTL. Kenvue, American Finl Group, VOO, RSPN, Cytodyn, GPZ, Medtronic Plc F, World Moto, Grayscale Bitcoin Mini Trust Etf, GDX.
Reduced shares in these 10 stocks: EQWL (-$14M), LDRT, VBIL, LDRI, SCHP, SPY, BTI, LDRC, IBDT, IBDR.
Sold out of its positions in BTI, IBDR, IBDT, IBDS, IBDU, LDRI, LDRC, SWTXX, SCHP.
RFP Financial Group was a net seller of stock by $-877k.
RFP Financial Group has $246M in assets under management (AUM), dropping by 1.38%.
Central Index Key (CIK): 0001956564

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Portfolio Holdings for RFP Financial Group

RFP Financial Group holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco S&p 100 Equal Weight Etf S&p 100 Eql Wigh (EQWL)	16.2	$40M	-26%	347k	114.86	View chart
Ishares Core S&p 500 Etf Ivv (IVV)	8.9	$22M		37k	589.98	View chart
Apple Aapl (AAPL)	7.4	$18M		72k	254.48	View chart
Capital Grp Fixed Incm Etf Tr Short Duration CGSD (CGSD)	5.2	$13M	+1814%	489k	25.94	View chart
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt RSP (RSP)	4.7	$12M	+11%	62k	187.54	View chart
Ishares Tr Core Msci Ixus (IXUS)	4.4	$11M		163k	66.14	View chart
Ishares Core Us Aggregate Bond Etf Agg (AGG)	4.3	$11M	-2%	110k	96.90	View chart
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN)	3.5	$8.5M	NEW	152k	56.10	View chart
Ishares Core S&p Mid-cap Etf Ijh (IJH)	3.4	$8.2M		132k	62.41	View chart
Ishares National Muni Bond Etf Mub (MUB)	2.9	$7.0M		66k	106.55	View chart
Microsoft Corp MSFT (MSFT)	2.0	$4.8M		9.7k	497.36	View chart
Ishares Ultra Short-term Bond Active Etf Icsh (ICSH)	1.9	$4.6M	+8%	92k	50.43	View chart
Coca-cola Ko (KO)	1.8	$4.3M		65k	66.28	View chart
Ishares Core S&p Small-cap E Ijr (IJR)	1.8	$4.3M	-4%	37k	115.46	View chart
Ishares Trust Global Reit Etf Reet (REET)	1.5	$3.8M	+11%	157k	23.97	View chart
Ishares Tr Msci Acwi Etf Acwi (ACWI)	1.3	$3.3M	-3%	28k	117.53	View chart
Ishares Core S&p Us Stock Market Etf Itot (ITOT)	1.3	$3.3M	+9%	25k	129.65	View chart
Vanguard Mega Cap Growth Index Fund MGK (MGK)	1.3	$3.2M	+242%	9.0k	360.36	View chart
Vanguard Index Fds Vanguard Stk Mkt Etf Vti (VTI)	1.3	$3.2M		11k	299.35	View chart
Home Depot HD (HD)	1.2	$3.0M		7.4k	403.73	View chart
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Spy (SPY)	1.2	$2.9M	-30%	4.5k	653.17	View chart
Vanguard 0-3 Month Treasury Bill Etf 0-3 Mo Treas Bil (VBIL)	1.1	$2.8M	-50%	37k	75.63	View chart
Alphabet Inc Cap Stk Cl C Goog (GOOG)	1.1	$2.7M		11k	238.04	View chart
Walmart WMT (WMT)	1.1	$2.6M		25k	102.30	View chart
Jpmorgan Chase &co JPM (JPM)	0.9	$2.1M		6.9k	309.02	View chart
Amazon.com Amzn (AMZN)	0.7	$1.8M		8.2k	220.64	View chart
Capital Group Muni High-income Etf Municipal High I (CGHM)	0.7	$1.7M	NEW	69k	25.29	View chart
Vanguard Bd Index Fds Bnd Mrkt BND (BND)	0.7	$1.7M		24k	71.91	View chart
Ishares Tr Rus 1000 Grw Etf Iwf (IWF)	0.7	$1.7M	+17%	4.1k	401.57	View chart
Southern So (SO)	0.7	$1.6M	+6%	18k	89.53	View chart
Vanguard International Stock Index Fund Vxus (VXUS)	0.6	$1.5M		26k	58.93	View chart
Johnson &johnson JNJ (JNJ)	0.6	$1.5M		8.4k	182.93	View chart
Costco Wholesale Corp Cost (COST)	0.6	$1.5M		1.6k	924.68	View chart
Ishares Russell 1000 Value Etf Iwd (IWD)	0.6	$1.4M		7.6k	185.13	View chart
Vanguard Mun Bd Fds Tax Exempt Bd Vteb (VTEB)	0.6	$1.4M	-4%	28k	50.13	View chart
Nvidia Corporation Nvda (NVDA)	0.5	$1.2M		7.4k	167.19	View chart
Caterpillar Cat (CAT)	0.4	$1.0M	-18%	2.3k	448.03	View chart
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR)	0.4	$1.0M		4.9k	208.71	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.4	$1.0M		4.1k	247.12	View chart
Philip Morris International PM (PM)	0.4	$979k		6.1k	160.43	View chart
Pepsico Pep (PEP)	0.4	$904k		6.4k	140.72	View chart
Berkshire Hathaway Inc Com Usd0.0033 Class B BRKB (BRK.B)	0.4	$888k		1.8k	487.21	View chart
American Express Co Com Usd0.20 Axp (AXP)	0.4	$877k		2.7k	330.07	View chart
Exxon Mobil Corp Xom (XOM)	0.3	$848k		7.6k	111.55	View chart
Visa V (V)	0.3	$835k	+7%	2.5k	329.24	View chart
Eli Lilly &co Lly (LLY)	0.3	$795k	+10%	1.0k	770.29	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas TBLL (TBLL)	0.3	$758k	NEW	7.2k	105.60	View chart
Chevron Corp CVX (CVX)	0.3	$685k		4.4k	155.41	View chart
Merck &co MRK (MRK)	0.3	$668k		7.9k	84.89	View chart
Meta Platforms Inc Class A Meta (META)	0.3	$616k	+2%	953.00	646.56	View chart
Alphabet Inc Cap Stk Cl A Googl (GOOGL)	0.2	$601k		2.9k	207.54	View chart
Unitedhealth Group Unh (UNH)	0.2	$595k	+3%	1.6k	375.15	View chart
Truist Finl Corp TFC (TFC)	0.2	$586k		13k	45.21	View chart
Genuine Parts Company (GPC)	0.2	$576k		4.2k	138.59	View chart
Ishares Tr Ibonds 1-5 Yr Tr Ibonds 1-5 Yr Tr (LDRT)	0.2	$565k	-89%	22k	25.31	View chart
Tesla Tsla (TSLA)	0.2	$561k	-8%	1.3k	432.01	View chart
Vanguard Charlotte Fds Intl Bd Etf BNDX (BNDX)	0.2	$554k		11k	49.05	View chart
Ishares Tr Ibonds 28 Trm Ts Ibonds 28 Trm Ts (IBTI)	0.2	$538k	-19%	24k	22.40	View chart
Ishares Tr Ibonds 29 Trm Ts Ibonds 29 Trm Ts (IBTJ)	0.2	$536k	-19%	24k	21.98	View chart
Ishares Tr Ibonds 27 Trm Ts Ibonds 27 Trm Ts (IBTH)	0.2	$533k	-19%	24k	22.52	View chart
Ishares Tr Ibonds 26 Trm Ts Ibonds 26 Trm Ts (IBTG)	0.2	$515k	-21%	22k	22.94	View chart
Ishares Russell 2000 Etf Iwm (IWM)	0.2	$514k		2.3k	221.63	View chart
Ishares Tr Core Usd Iusb (IUSB)	0.2	$471k	+16%	10k	45.20	View chart
Ishares Tr Ibonds 25 Trm Ts Ibonds 25 Trm Ts (IBTF)	0.2	$465k	-28%	20k	23.37	View chart
Synovus Financial Corp Com Usd1.00 SNV (SNV)	0.2	$450k		9.2k	48.88	View chart
Altria Group Mo (MO)	0.2	$431k	+2%	6.6k	65.12	View chart
Vanguard Index Funds S&p 500 Etf Usd Voo (VOO)	0.2	$422k	NEW	779.00	541.42	View chart
Global Payments GPN (GPN)	0.2	$419k	-8%	5.0k	84.56	View chart
Ishares Core Aggressive Allocation Etf Aoa (AOA)	0.2	$405k	-11%	5.3k	76.61	View chart
Procter And Gamble PG (PG)	0.2	$394k	-7%	2.5k	155.63	View chart
Alerian Mlp Etf Alerian Mlp (AMLP)	0.2	$389k		8.3k	46.93	View chart
Cisco Systems Csco (CSCO)	0.1	$355k	+2%	5.3k	67.57	View chart
International Bus Mach Corp Com Usd0.20 Ibm (IBM)	0.1	$330k	-4%	1.2k	277.17	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$310k		1.0k	309.74	View chart
Cellebrite Di Ltd Fclass A GBTC (GBTC)	0.1	$301k	NEW	3.5k	86.02	View chart
Spdr Gold Shares Gold Shs (GLD)	0.1	$300k	-12%	834.00	359.35	View chart
Direxion Nasdaq-100 Equal Weighted Index Shares Qqqe (QQQE)	0.1	$289k	NEW	3.0k	96.85	View chart
Realty Income Corp Reit Reit	0.1	$288k	NEW	21k	13.86	View chart
Vanguard Real Estate Etf VNQ (VNQ)	0.1	$280k		3.1k	89.07	View chart
Verizon Communications VZ (VZ)	0.1	$275k	+7%	6.5k	42.25	View chart
Alvin Tex Indpt Sch XTL (XTL)	0.1	$262k	NEW	1.7k	155.51	View chart
Bank America Corp Bac (BAC)	0.1	$257k		5.3k	48.49	View chart
Ishares Core Moderate Allocation Etf Aom (AOM)	0.1	$248k	+3%	5.7k	43.44	View chart
Lockheed Martin Corp Com Usd1.00 LMT (LMT)	0.1	$248k	+10%	498.00	498.06	View chart
At&t Inc Com Usd1 T (T)	0.1	$242k		9.0k	26.92	View chart
Vaneck Alternative Asset Manager Etf Alternative Asse (GPZ)	0.1	$241k	NEW	8.8k	27.37	View chart
Broadcom Avgo (AVGO)	0.1	$226k	-2%	961.00	234.97	View chart
Fifth Third Bancorp GDX (GDX)	0.1	$211k	NEW	2.9k	72.06	View chart
Capital Grp Fixed Incm Etf Tr Us Multi-sector CGMS (CGMS)	0.1	$210k	NEW	7.7k	27.29	View chart
3M MMM (MMM)	0.1	$208k		1.4k	154.12	View chart
Brown & Brown Bro (BRO)	0.1	$201k	+2%	2.0k	102.02	View chart
Ntnl Grid Plc Adr Fsponsored Adr 1 Adr Reps 5 Ord SWVXX (SWVXX)	0.1	$136k	+20%	136k	1.00	View chart
Ishares Ibonds Term Treasury Etf Iv SNSXX (SNSXX)	0.0	$35k	-29%	35k	1.00	View chart
Brookfield Renew Par Bep	0.0	$16k	NEW	15k	1.05	View chart
Jpmorgan Growth Advantage R6 Cydy (CYDY)	0.0	$11k		44k	0.24	View chart
Kenvue Kvue	0.0	$10k	NEW	10k	1.01	View chart
Medtronic Plc F MDT	0.0	$10k	NEW	10k	1.01	View chart
Signet Jewelers Limite F Sig	0.0	$10k	NEW	10k	1.01	View chart
American Finl Group Afg	0.0	$10k	NEW	10k	1.01	View chart
Grayscale Bitcoin Mini Trust Etf Mini Trust	0.0	$10k	NEW	10k	1.00	View chart
Amazon.com Amzn	0.0	$10k	NEW	10k	1.00	View chart
Cytodyn Cydy	0.0	$9.9k	NEW	10k	0.99	View chart
Dow Dow	0.0	$0	NEW	10k	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 2025 Q3 filed Nov. 12, 2025
RFP Financial Group 2025 Q2 filed Aug. 13, 2025
RFP Financial Group 2025 Q1 filed April 22, 2025
RFP Financial Group 2024 Q4 filed Jan. 28, 2025
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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