Rfp Financial Group LLC Top Holdings and 13F Report (2025) About Rfp Financial Group LLCInvestment ActivityRfp Financial Group LLC has $257.16 million in total holdings as of December 31, 2024.Rfp Financial Group LLC owns shares of 116 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 13.76% of the portfolio was purchased this quarter.About 13.17% of the portfolio was sold this quarter.This quarter, Rfp Financial Group LLC has purchased 107 new stocks and bought additional shares in 33 stocks.Rfp Financial Group LLC sold shares of 37 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Mega Cap Growth ETF $37,804,789Invesco S&P 500 Equal Weight ETF $27,636,166iShares Core S&P 500 ETF $21,789,878Apple $18,688,485iShares Core U.S. Aggregate Bond ETF $10,958,170 Largest New Holdings this Quarter Capital Group Short Duration Income ETF $6,472,184 HoldingCAPITAL GROUP ULTRA SHORT INCOME ETF $3,100,590 HoldingJPMorgan Ultra-Short Income ETF $1,186,506 HoldingUNITED STATES TREASURY NOTES $725,239 HoldingISHARES TR IBONDS 1-5 YR CO $290,807 Holding Largest Purchases this Quarter Vanguard Mega Cap Growth ETF 50,524 shares (about $17.35M)Capital Group Short Duration Income ETF 252,425 shares (about $6.47M)CAPITAL GROUP ULTRA SHORT INCOME ETF 123,382 shares (about $3.10M)JPMorgan Ultra-Short Income ETF 23,458 shares (about $1.19M)Vanguard Tax-Exempt Bond ETF 19,722 shares (about $988.66K) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 81,526 shares (about $14.28M)Capital Group U.S. Multi-Sector Income ETF 255,768 shares (about $6.98M)Vanguard Growth ETF 8,398 shares (about $3.46M)Johnson & Johnson 9,236 shares (about $1.33M)iShares National Muni Bond ETF 7,107 shares (about $757.25K) 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$37,804,789$17,350,676 ▲84.8%110,08514.7%ETFRSPInvesco S&P 500 Equal Weight ETF$27,636,166$14,281,243 ▼-34.1%157,76410.7%ETFIVViShares Core S&P 500 ETF$21,789,878$512,738 ▲2.4%37,0158.5%ETFAAPLApple$18,688,485$571,820 ▼-3.0%74,6147.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$10,958,170$124,711 ▲1.2%113,0874.3%FinanceIXUSiShares Core MSCI Total International Stock ETF$10,942,985$108,734 ▲1.0%165,4524.3%ManufacturingIJHiShares Core S&P Mid-Cap ETF$8,051,921$269,303 ▲3.5%129,2243.1%ETFTBLLInvesco Short Term Treasury ETF$7,831,613$458,515 ▲6.2%74,1633.0%ETFMUBiShares National Muni Bond ETF$7,034,299$757,248 ▼-9.7%66,0192.7%ETFCGSDCapital Group Short Duration Income ETF$6,472,184$6,472,184 ▲New Holding252,4252.5%ETFMSFTMicrosoft$4,971,136$76,771 ▼-1.5%11,7851.9%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$4,623,914$620,792 ▲15.5%91,6901.8%ETFKOCoca-Cola$4,556,132$32,181 ▲0.7%73,1971.8%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$4,032,604$134,693 ▲3.5%34,9991.6%ETFREETiShares Global REIT ETF$3,833,756$5,130 ▲0.1%159,9401.5%ETFHDHome Depot$3,757,152$72,747 ▼-1.9%9,6581.5%Retail/WholesaleVUGVanguard Growth ETF$3,305,080$3,458,268 ▼-51.1%8,0261.3%ETFACWIiShares MSCI ACWI ETF$3,283,325$118,088 ▲3.7%27,9431.3%ManufacturingVTIVanguard Total Stock Market ETF$3,142,887$10,723 ▲0.3%10,8451.2%ETFCAPITAL GROUP ULTRA SHORT INCOME ETF$3,100,590$3,100,590 ▲New Holding123,3821.2%CGUIITOTiShares Core S&P Total U.S. Stock Market ETF$3,090,147$51,706 ▲1.7%24,0251.2%ETFWMTWalmart$2,539,501$54,222 ▼-2.1%28,1011.0%Retail/WholesaleGOOGAlphabet$2,159,737$79,412 ▼-3.5%11,3410.8%Computer and TechnologyAMZNAmazon.com$1,800,237$95,211 ▼-5.0%8,2060.7%Retail/WholesaleBNDVanguard Total Bond Market ETF$1,737,558$181,357 ▼-9.5%24,1630.7%ETFIWFiShares Russell 1000 Growth ETF$1,660,4750.0%4,1350.6%ETFJPMJPMorgan Chase & Co.$1,650,5420.0%6,8860.6%FinanceVTEBVanguard Tax-Exempt Bond ETF$1,582,243$988,657 ▲166.6%31,5630.6%ETFVXUSVanguard Total International Stock ETF$1,547,574$22,335 ▲1.5%26,2610.6%ETFRaymond James Bank$1,542,012$181,342 ▼-10.5%1,542,0120.6%RJBNISOSouthern$1,509,826$165 ▼0.0%18,3410.6%UtilitiesCOSTCostco Wholesale$1,480,3000.0%1,6160.6%Retail/WholesaleIWDiShares Russell 1000 Value ETF$1,409,9480.0%7,6160.5%ETFSCHWAB US TREASURY MONEY$1,409,736$18,856 ▲1.4%1,409,7360.5%SUTXXVANGUARD 500 INDEX ADMIR$1,392,7690.0%2,5660.5%VFIAXJNJJohnson & Johnson$1,334,915$1,334,626 ▼-50.0%9,2380.5%MedicalVBRVanguard Small-Cap Value ETF$1,191,855$648,445 ▲119.3%6,0140.5%ETFJPSTJPMorgan Ultra-Short Income ETF$1,186,506$1,186,506 ▲New Holding23,4580.5%ETFGPNGlobal Payments$1,061,188$1,121 ▲0.1%9,4700.4%Business ServicesCATCaterpillar$1,036,4920.0%2,8570.4%Industrial ProductsNVDANVIDIA$1,011,066$72,919 ▼-6.7%7,5290.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$992,059$28,713 ▼-2.8%1,6930.4%FinancePEPPepsiCo$963,064$6,843 ▼-0.7%6,3330.4%Consumer StaplesXOMExxon Mobil$947,712$3,006 ▼-0.3%8,8270.4%Oils/EnergyLLYEli Lilly and Company$923,122$72,553 ▼-7.3%1,1960.4%MedicalBRK.BBerkshire Hathaway$875,7370.0%1,9320.3%FinanceTFCTruist Financial$829,395$226,317 ▼-21.4%19,1190.3%FinanceVVisa$801,858$3,477 ▼-0.4%2,5370.3%Business ServicesAXPAmerican Express$788,9380.0%2,6580.3%FinanceMRKMerck & Co., Inc.$786,6590.0%7,9080.3%MedicalUNHUnitedHealth Group$782,539$12,646 ▼-1.6%1,5470.3%MedicalBTIBritish American Tobacco$781,0980.0%21,5060.3%Consumer StaplesPMPhilip Morris International$732,126$6,499 ▲0.9%6,0830.3%Consumer StaplesUNITED STATES TREASURY NOTES$725,239$725,239 ▲New Holding725,0000.3%91282CJDMETAMeta Platforms$653,776$41,556 ▼-6.0%1,1170.3%Computer and TechnologyGOOGLAlphabet$637,051$27,640 ▼-4.2%3,3650.2%Computer and TechnologyCVXChevron$624,839$29,982 ▼-4.6%4,3140.2%Oils/EnergyGPCGenuine Parts$587,154$5,838 ▼-1.0%5,0290.2%Retail/WholesaleTSLATesla$564,587$14,943 ▼-2.6%1,3980.2%Auto/Tires/TrucksBNDXVanguard Total International Bond ETF$553,630$14,372 ▲2.7%11,2870.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$538,790$14,788 ▼-2.7%5,3560.2%ETFFIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M$529,035$32,493 ▼-5.8%529,0350.2%FRSXXPGProcter & Gamble$523,4800.0%3,1230.2%Consumer StaplesIWMiShares Russell 2000 ETF$518,8580.0%2,3480.2%FinanceSNVSynovus Financial$471,705$102 ▲0.0%9,2080.2%FinanceVANGUARD EQUITY-INCOME A$471,5250.0%5,3480.2%VEIRXIUSBiShares Core Total USD Bond Market ETF$471,097$26,443 ▲5.9%10,4220.2%ManufacturingCGMUCapital Group Municipal Income ETF$437,755$548,721 ▼-55.6%16,2610.2%ETFAOAiShares Core Aggressive Allocation ETF$409,797$28,117 ▼-6.4%5,3490.2%ETFVOOVanguard S&P 500 ETF$406,457$16,711 ▼-3.9%7540.2%ETFAMLPAlerian MLP ETF$399,1890.0%8,2890.2%ETFCSCOCisco Systems$368,829$1,894 ▲0.5%6,2300.1%Computer and TechnologyDISWalt Disney$349,038$24,605 ▼-6.6%3,1350.1%Consumer DiscretionaryINVESCO PREMIER PORTFOLIO INSTL CL M/M$340,842$215,476 ▲171.9%340,8420.1%IPPXXMOAltria Group$336,0160.0%6,4260.1%Consumer StaplesVANGUARD SMALL CAP INDEX$329,3890.0%2,8600.1%VSMAXVNQVanguard Real Estate ETF$308,639$4,365 ▲1.4%3,4650.1%ETFISHARES TR IBONDS 1-5 YR CO$290,807$290,807 ▲New Holding11,6790.1%LDRCVANGUARD INTL STOC$285,9220.0%9,0220.1%VTIAXAJGArthur J. Gallagher & Co.$283,8500.0%1,0000.1%FinanceVANGUARD MID CAP INDEX A$274,8910.0%8410.1%VIMAXQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$267,497$628 ▲0.2%2,9800.1%ETFJPMORGAN MID CAP VALUE L$249,3110.0%6,7840.1%FLMVXAOMiShares Core Moderate Allocation ETF$248,137$248,137 ▲New Holding5,7120.1%ETFHARBOR CAPITAL APPRECIAT$247,9240.0%2,1810.1%HACAXVIRTUS ZEVENBERGEN TECHN$242,5980.0%2,6870.1%DRGTXAVGOBroadcom$241,195$241,195 ▲New Holding1,0400.1%Computer and TechnologyOAKMARK INTERNATIONAL IN$240,9740.0%9,6660.1%OANIXCGMSCapital Group U.S. Multi-Sector Income ETF$229,295$6,977,552 ▼-96.8%8,4050.1%ETFLMTLockheed Martin$228,392$486 ▼-0.2%4700.1%AerospaceBACBank of America$223,4920.0%5,0850.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$219,288$219,288 ▲New Holding3850.1%ETFVZVerizon Communications$216,987$12,837 ▲6.3%5,4260.1%Computer and TechnologyRSPUInvesco S&P 500 Equal Weight Utilities ETF$211,1900.0%3,2130.1%ETFTSMTaiwan Semiconductor Manufacturing$204,797$204,797 ▲New Holding1,0370.1%Computer and TechnologyTAT&T$204,543$204,543 ▲New Holding8,9830.1%Computer and TechnologyBROBrown & Brown$200,979$200,979 ▲New Holding1,9700.1%FinanceCitibank$191,554$43,630 ▼-18.6%191,5540.1%CITIBAVE MARIA BOND FUND N/L$167,508$1,642 ▲1.0%13,8780.1%AVEFXVANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L$161,1950.0%11,8880.1%VWIUXShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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