Rfp Financial Group LLC Top Holdings and 13F Report (2025) About Rfp Financial Group LLCInvestment ActivityRfp Financial Group LLC has $248.62 million in total holdings as of March 31, 2025.Rfp Financial Group LLC owns shares of 123 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 11.57% of the portfolio was purchased this quarter.About 11.59% of the portfolio was sold this quarter.This quarter, Rfp Financial Group LLC has purchased 116 new stocks and bought additional shares in 35 stocks.Rfp Financial Group LLC sold shares of 43 stocks and completely divested from 16 stocks this quarter.Largest Holdings Vanguard Mega Cap Growth ETF $44,215,560iShares Core S&P 500 ETF $21,228,706Invesco S&P 500 Equal Weight ETF $17,607,023Apple $16,702,773iShares Core MSCI Total International Stock ETF $11,756,995 Largest New Holdings this Quarter 46438G521 - ISHARES IBONDS 1 5 YR $6,105,535 Holding922040845 - VANGUARD 0-3 MONTH $1,367,048 Holding46436E825 - iShares iBonds Dec 2029 Term Treasury ETF $1,258,942 Holding46435U515 - iShares iBonds Dec 2028 Term Corporate ETF $778,596 Holding46435UAA9 - iShares iBonds Dec 2027 Term Corporate ETF $774,277 Holding Largest Purchases this Quarter Vanguard Mega Cap Growth ETF 33,070 shares (about $10.21M)ISHARES IBONDS 1 5 YR 241,851 shares (about $6.11M)VANGUARD 0-3 MONTH 18,121 shares (about $1.37M)ISHARES TR IBONDS 1-5 YR CO 50,713 shares (about $1.27M)iShares iBonds Dec 2029 Term Treasury ETF 56,022 shares (about $1.26M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 55,999 shares (about $9.69M)Capital Group Short Duration Income ETF 223,476 shares (about $5.77M)Invesco Short Term Treasury ETF 22,140 shares (about $2.34M)iShares Ultra Short-Term Bond Active ETF 11,062 shares (about $560.84K)Home Depot 1,372 shares (about $501.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRfp Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGKVanguard Mega Cap Growth ETF$44,215,560$10,214,163 ▲30.0%143,15517.8%ETFIVViShares Core S&P 500 ETF$21,228,706$429,856 ▲2.1%37,7808.5%ETFRSPInvesco S&P 500 Equal Weight ETF$17,607,023$9,688,750 ▼-35.5%101,7657.1%ETFAAPLApple$16,702,773$134,784 ▲0.8%75,2216.7%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$11,756,995$206,777 ▲1.8%168,4144.7%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$11,330,141$143,533 ▲1.3%114,5384.6%FinanceIJHiShares Core S&P Mid-Cap ETF$7,647,172$106,955 ▲1.4%131,0573.1%ETFMUBiShares National Muni Bond ETF$6,963,046$2,003 ▲0.0%66,0382.8%ETFISHARES IBONDS 1 5 YR$6,105,535$6,105,535 ▲New Holding241,8512.5%LDRTTBLLInvesco Short Term Treasury ETF$5,490,269$2,336,554 ▼-29.9%52,0232.2%ETFKOCoca-Cola$4,947,548$289,706 ▼-5.5%69,1482.0%Consumer StaplesMSFTMicrosoft$4,415,630$12,022 ▼-0.3%11,7531.8%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$4,087,826$560,842 ▼-12.1%80,6281.6%ETFIJRiShares Core S&P Small-Cap ETF$3,711,318$51,449 ▲1.4%35,4911.5%ETFREETiShares Global REIT ETF$3,481,365$398,787 ▼-10.3%143,5021.4%ETFVUGVanguard Growth ETF$3,361,876$386,640 ▲13.0%9,0691.4%ETFACWIiShares MSCI ACWI ETF$3,292,349$40,038 ▲1.2%28,2871.3%ManufacturingHDHome Depot$3,031,227$501,912 ▼-14.2%8,2861.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$2,999,788$19,238 ▲0.6%10,9151.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,921,017$10,249 ▼-0.3%23,9411.2%ETFWMTWalmart$2,462,303$2,626 ▲0.1%28,1311.0%Retail/WholesaleBNDVanguard Total Bond Market ETF$1,768,278$6,463 ▼-0.4%24,0750.7%ETFGOOGAlphabet$1,737,307$34,527 ▼-1.9%11,1200.7%Computer and TechnologyJPMJPMorgan Chase & Co.$1,700,562$11,528 ▲0.7%6,9330.7%FinanceSCHWAB US TREASURY MONEY$1,689,620$279,884 ▲19.9%1,689,6200.7%SUTXXAMZNAmazon.com$1,675,188$113,962 ▲7.3%8,8050.7%Retail/WholesaleSOSouthern$1,644,768$41,652 ▼-2.5%17,8880.7%UtilitiesVXUSVanguard Total International Stock ETF$1,635,042$4,223 ▲0.3%26,3290.7%ETFCOSTCostco Wholesale$1,584,011$55,795 ▲3.7%1,6750.6%Retail/WholesaleISHARES TR IBONDS 1-5 YR CO$1,567,911$1,274,418 ▲434.2%62,3920.6%LDRCJNJJohnson & Johnson$1,523,277$7,124 ▼-0.5%9,1950.6%MedicalIWFiShares Russell 1000 Growth ETF$1,493,0550.0%4,1350.6%ETFRaymond James Bank$1,446,687$95,325 ▼-6.2%1,446,6870.6%RJBNIIWDiShares Russell 1000 Value ETF$1,433,0240.0%7,6160.6%ETFVTEBVanguard Tax-Exempt Bond ETF$1,410,569$155,611 ▼-9.9%28,4270.6%ETFVANGUARD 0-3 MONTH$1,367,048$1,367,048 ▲New Holding18,1210.5%VBILVANGUARD 500 INDEX ADMIR$1,328,5400.0%2,5660.5%VFIAXIBTJiShares iBonds Dec 2029 Term Treasury ETF$1,258,942$1,258,942 ▲New Holding56,0220.5%ManufacturingVBRVanguard Small-Cap Value ETF$1,120,3480.0%6,0140.5%ETFXOMExxon Mobil$1,050,521$1,901 ▲0.2%8,8430.4%EnergyBRK.BBerkshire Hathaway$1,030,010$1,065 ▲0.1%1,9340.4%FinancePMPhilip Morris International$968,205$2,698 ▲0.3%6,1000.4%Consumer StaplesPEPPepsiCo$947,687$1,949 ▼-0.2%6,3200.4%Consumer StaplesCATCaterpillar$942,978$660 ▲0.1%2,8590.4%IndustrialsSPYSPDR S&P 500 ETF Trust$910,499$36,353 ▼-3.8%1,6280.4%FinanceVVisa$892,363$3,154 ▲0.4%2,5460.4%Business ServicesBTIBritish American Tobacco$854,580$35,123 ▼-3.9%20,6570.3%Consumer StaplesNVDANVIDIA$799,713$16,257 ▼-2.0%7,3790.3%Computer and TechnologyUNHUnitedHealth Group$798,692$11,522 ▼-1.4%1,5250.3%MedicalTFCTruist Financial$784,992$1,769 ▼-0.2%19,0760.3%FinanceIBDTiShares iBonds Dec 2028 Term Corporate ETF$778,596$778,596 ▲New Holding30,8230.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$774,277$774,277 ▲New Holding32,0250.3%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$769,338$769,338 ▲New Holding31,7820.3%ETFLLYEli Lilly and Company$769,206$218,947 ▼-22.2%9310.3%MedicalCGSDCapital Group Short Duration Income ETF$747,164$5,767,841 ▼-88.5%28,9490.3%ETFUNITED STATES TREASURY NOTES$725,5080.0%725,0000.3%91282CJDCVXChevron$724,198$2,509 ▲0.3%4,3290.3%EnergyAXPAmerican Express$712,238$2,960 ▼-0.4%2,6470.3%FinanceMRKMerck & Co., Inc.$710,693$898 ▲0.1%7,9180.3%MedicalIBDQiShares iBonds Dec 2025 Term Corporate ETF$629,260$629,260 ▲New Holding25,0200.3%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$602,409$602,409 ▲New Holding25,7770.2%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$594,164$594,164 ▲New Holding26,7040.2%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$590,700$590,700 ▲New Holding26,3470.2%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$590,223$590,223 ▲New Holding25,7290.2%ManufacturingFIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M$575,524$46,489 ▲8.8%575,5240.2%FRSXXBNDXVanguard Total International Bond ETF$553,253$2,246 ▲0.4%11,3330.2%ETFMETAMeta Platforms$542,787$100,836 ▼-15.7%9420.2%Computer and TechnologyGPNGlobal Payments$496,688$430,685 ▼-46.4%5,0720.2%Business ServicesGPCGenuine Parts$495,471$103,645 ▼-17.3%4,1590.2%Retail/WholesaleVANGUARD EQUITY-INCOME A$481,3650.0%5,3480.2%VEIRXIWMiShares Russell 2000 ETF$468,4710.0%2,3480.2%FinancePGProcter & Gamble$467,633$64,589 ▼-12.1%2,7440.2%Consumer StaplesGOOGLAlphabet$466,132$54,284 ▼-10.4%3,0140.2%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$466,102$14,147 ▼-2.9%10,1150.2%ManufacturingAOAiShares Core 80/20 Aggressive Allocation ETF$463,172$54,005 ▲13.2%6,0550.2%ETFAMLPAlerian MLP ETF$430,5200.0%8,2890.2%ETFSNVSynovus Financial$430,421$47 ▲0.0%9,2090.2%FinanceTSLATesla$401,240$38,880 ▲10.7%1,5480.2%Auto/Tires/TrucksMOAltria Group$385,388$300 ▼-0.1%6,4210.2%Consumer StaplesAJGArthur J. Gallagher & Co.$345,2400.0%1,0000.1%FinanceCSCOCisco Systems$316,278$68,193 ▼-17.7%5,1250.1%Computer and TechnologyVNQVanguard Real Estate ETF$308,922$4,799 ▼-1.5%3,4120.1%ETFVANGUARD SMALL CAP INDEX$303,8760.0%2,8600.1%VSMAXVANGUARD TOTAL INTL STOC$300,8090.0%9,0220.1%VTIAXVZVerizon Communications$275,199$29,076 ▲11.8%6,0670.1%Computer and TechnologyAOMiShares Core 40/60 Moderate Allocation ETF$271,503$20,844 ▲8.3%6,1870.1%ETFVANGUARD MID CAP INDEX A$269,3490.0%8410.1%VIMAXOAKMARK INTERNATIONAL IN$260,1130.0%9,6660.1%OANIXISHARES TR IBONDS 1-5 YR HI$256,481$256,481 ▲New Holding10,3400.1%LDRHTAT&T$254,294$255 ▲0.1%8,9920.1%Computer and TechnologyJPMORGAN MID CAP VALUE L$244,2910.0%6,7840.1%FLMVXBROBrown & Brown$239,524$5,599 ▼-2.3%1,9250.1%FinanceVOOVanguard S&P 500 ETF$237,655$150,206 ▼-38.7%4620.1%ETFGLDSPDR Gold Shares$225,037$225,037 ▲New Holding7810.1%FinanceHARBOR CAPITAL APPRECIAT$222,9510.0%2,1810.1%HACAXBACBank of America$221,176$8,972 ▲4.2%5,3000.1%FinanceIBMInternational Business Machines$208,378$208,378 ▲New Holding8380.1%Computer and TechnologyVIRTUS ZEVENBERGEN TECHN$206,8620.0%2,6870.1%DRGTXMDYSPDR S&P MidCap 400 ETF Trust$205,3900.0%3850.1%ETFLMTLockheed Martin$201,913$8,041 ▼-3.8%4520.1%AerospaceShowing largest 100 holdings. 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