RFP Financial Group LLC

RFP Financial Group LLC is an institution, managing $241.4M across 87 long positions as of Q3 2025 with 73% ETF concentration, 62% concentrated in top 10 holdings, and 17% allocation to EQWL.

Portfolio Value: $241.4M
Positions: 87
Top Holding: EQWL at 16.53%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in RFP Financial Group LLC's portfolio (61.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco S&P 100 Equal Weight ETF EQWL	ETF ETF	$39.9M	16.53%	-$14.3M Sold	— 347.3K shares	Q2 2025 Held for 5 months
2 iShares Core S&P 500 ETF IVV	ETF ETF	$21.8M	9.02%	+$181.1K Bought	— 36.9K shares	Q4 2022 Held for 2y 11m
3 Apple AAPL	Consumer Electronics Technology	$18.2M	7.55%	+$80.2K Bought	0.00% 71.6K shares	Q4 2022 Held for 2y 11m
4 CGSD Capital Group Short Duration Income CGSD	ETF ETF	$12.7M	5.25%	+$12.0M Bought	— 489.0K shares	Q4 2024 Held for 11 months
5 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$11.6M	4.81%	+$1.2M Bought	— 61.9K shares	Q3 2023 Held for 2y 2m
6 iShares Core MSCI Total International Stock IXUS	ETF ETF	$10.8M	4.47%	-$121.4K Sold	— 163.1K shares	Q4 2022 Held for 2y 11m
7 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$10.7M	4.42%	-$248.9K Sold	— 110.2K shares	Q4 2022 Held for 2y 11m
8 Invesco S&P 500 Equal Weight Industrials RSPN	ETF ETF	$8.5M	3.52%	+$8.5M New	— 151.5K shares	Q3 2025 Held for 2 months
9 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$8.2M	3.42%	+$10.7K Bought	— 132.2K shares	Q4 2022 Held for 2y 11m
10 iShares National Muni Bond MUB	ETF ETF	$7.0M	2.91%	-$73.3K Sold	— 66.0K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in RFP Financial Group LLC's latest filing

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Market Value

$241.4M

Prior: $230.8M

Q/Q Change

+4.59%

+$10.6M

Net Flows % of MV

+1.95%

Turnover Ratio

11.21%

New Purchases

5 stocks

$11.0M

Added To

37 stocks

+$17.6M

Sold Out Of

7 stocks

$6.2M

Reduced Holdings

34 stocks

-$17.7M

Increased Positions

Position	Shares Δ	Change
1 Invesco S&P 500 Equal Weight Industrials RSPN	New	0 → 151.5K +$8.5M
2 CGHM Capital Group Municipal High-Income CGHM	New	0 → 69.0K +$1.7M
3 GBTC Grayscale Bitcoin Trust GBTC	New	0 → 3.5K +$300.6K
4 SPDR S&P Telecom ETF XTL	New	0 → 1.7K +$261.6K
5 VanEck Gold Miners GDX	New	0 → 2.9K +$210.6K

Decreased Positions

Position	Shares Δ	Change
1 LDRI Invesco LadderRite 0-5 Year Corporate Bond LDRI	Sold	79.4K → 0 −$2.0M
2 Schwab U.S. TIPS SCHP	Sold	66.4K → 0 −$1.8M
3 BTI British American Tobacco BTI	Sold	19.4K → 0 −$917.1K
4 iShares iBonds Dec 2028 Term Corporate IBDT	Sold	14.7K → 0 −$373.5K
5 iShares iBonds Dec 2026 Term Corporate ETF IBDR	Sold	15.3K → 0 −$371.0K

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Analytics

Portfolio insights and performance metrics for RFP Financial Group LLC

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Sector Allocation

ETF

73.40%

Technology

10.40%

Consumer Defensive

4.60%

Financial Services

2.70%

Consumer Cyclical

2.50%

Communication Services

1.80%

Healthcare

1.50%

Industrials

0.80%

Utilities

0.70%

Energy

0.60%

Market Cap Distribution

Mega Cap (> $200B)

23.04%

Large Cap ($10B - $200B)

2.40%

Mid Cap ($2B - $10B)

0.19%

N/A (ETF or Unknown)

74.37%

Portfolio Concentration

Top 10 Holdings %

61.9%

Top 20 Holdings %

77.57%

Top 50 Holdings %

94.16%

Top 100 Holdings %

100.0%