RFP Financial Group LLC
CIK: 0001956564SEC EDGAR →
Portfolio Value
$208.8M
Holdings
81
As of
Q4 2025
New Positions
16
Closed Positions
38
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 229,213 | $27.1M | 12.97% |
| 2 | INVESCO S&P 100 EQUAL WEIGHT ETF | 229,213 | $27.1M | 12.97% |
| 3 | APPLE INC | 65,256 | $17.7M | 8.50% |
| 4 | APPLE INCORPORATED | 65,256 | $17.7M | 8.50% |
| 5 | CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF | 398,559 | $10.4M | 4.96% |
| 6 | CAPITAL GRP FIXED INCM ETF TR SHORT DURATION | 398,559 | $10.4M | 4.96% |
| 7 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 51,388 | $9.8M | 4.71% |
| 8 | INVESCO S&P 500 EQUAL WEIGHT ETF | 51,388 | $9.8M | 4.71% |
| 9 | VANGUARD U.S. VALUE FACTOR ETF | 35,150 | $4.7M | 2.24% |
| 10 | COCA-COLA CO | 65,519 | $4.6M | 2.19% |
Quarterly Changes
New Positions (16)
$4.7M · 35K shares
$2.0M · 2.0M shares
$1.6M · 3K shares
$1.0M · 14K shares
$496K · 5K shares
$365K · 9K shares
$353K · 3K shares
$302K · 841 shares
$229K · 750 shares
$216K · 7K shares
$209K · 870 shares
$207K · 236 shares
$205K · 640 shares
$201K · 2K shares
$200K · 723 shares
$27K · 25K shares
Closed Positions (38)
$10.8M · 163K shares
$10.7M · 110K shares
$7.0M · 66K shares
$4.6M · 92K shares
$3.8M · 157K shares
$3.3M · 28K shares
$3.3M · 25K shares
$1.7M · 24K shares
$1.7M · 4K shares
$1.5M · 26K shares
$1.4M · 8K shares
$1.4M · 28K shares
$758K · 7K shares
$554K · 11K shares
$514K · 2K shares
$471K · 10K shares
$465K · 20K shares
$422K · 779 shares
$405K · 5K shares
$289K · 3K shares
$288K · 21K shares
$280K · 3K shares
$248K · 6K shares
$242K · 9K shares
$241K · 9K shares
$226K · 961 shares
$210K · 8K shares
$201K · 2K shares
$16K · 15K shares
$10K · 44K shares
$10K · 10K shares
$10K · 10K shares
$10K · 10K shares
$10K · 10K shares
$10K · 10K shares
$10K · 10K shares
$10K · 10K shares
$0 · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $122.0M | 58.4% |
| Technology | 8 | $44.7M | 21.4% |
| Consumer Defensive | 7 | $14.6M | 7.0% |
| Unknown | 16 | $8.1M | 3.9% |
| Consumer Cyclical | 7 | $7.4M | 3.6% |
| Communication Services | 3 | $3.6M | 1.7% |
| Healthcare | 4 | $3.1M | 1.5% |
| Industrials | 5 | $2.9M | 1.4% |
| Energy | 2 | $1.4M | 0.7% |
| Utilities | 1 | $938K | 0.4% |