Rfp Financial Group LLC Top Holdings and 13F Report (2024)

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About Rfp Financial Group LLC

Investment Activity

Rfp Financial Group LLC has $256.23 million in total holdings as of March 31, 2024.
Rfp Financial Group LLC owns shares of 1,067 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 73.88% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Rfp Financial Group LLC has purchased 1,082 new stocks and bought additional shares in 339 stocks.
Rfp Financial Group LLC sold shares of 197 stocks and completely divested from 134 stocks this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $56,647,588
iShares Core S&P 500 ETF: $16,857,839
Apple: $13,385,957
SPDR Portfolio Short Term Treasury ETF: $12,053,873
iShares Core U.S. Aggregate Bond ETF: $10,391,964

Largest New Holdings this Quarter

Fidelity Low Duration Bond Factor ETF: $1,502,648 Holding
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I: $281,973 Holding
FIDELITY LOW DURATION BD ETF: $182,988 Holding
Vanguard Mega Cap Growth ETF: $181,794 Holding
SPDR S&P Regional Banking ETF: $140,844 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 325,298 shares (about $55.07M)
iShares Core S&P 500 ETF: 31,451 shares (about $16.53M)
SPDR Portfolio Short Term Treasury ETF: 413,556 shares (about $11.96M)
Apple: 69,349 shares (about $11.90M)
iShares Core U.S. Aggregate Bond ETF: 105,607 shares (about $10.34M)

Largest Sales this Quarter

Schwab Short-Term U.S. Treasury ETF: 12,299 shares (about $592.93K)
FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M: 510,902 shares (about $510.90K)
Ameresco: 1,088 shares (about $483.08K)
iShares 0-3 Month Treasury Bond ETF: 3,906 shares (about $393.37K)
Vanguard Tax-Exempt Bond ETF: 7,380 shares (about $373.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RSP Invesco S&P 500 Equal Weight ETF	$56,647,588	$55,074,246 ▲	3,500.5%	334,591	22.1%	ETF
IVV iShares Core S&P 500 ETF	$16,857,839	$16,534,519 ▲	5,114.0%	32,066	6.6%	ETF
AAPL Apple	$13,385,957	$11,896,284 ▲	798.6%	78,033	5.2%	Computer and Technology
SPTS SPDR Portfolio Short Term Treasury ETF	$12,053,873	$11,961,147 ▲	12,899.4%	416,762	4.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$10,391,964	$10,343,190 ▲	21,206.2%	106,105	4.1%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$10,332,118	$10,176,040 ▲	6,519.8%	152,256	4.0%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$6,991,297	$6,973,196 ▲	38,524.8%	115,102	2.7%	ETF
MUB iShares National Muni Bond ETF	$6,921,691	$299,558 ▲	4.5%	64,328	2.7%	ETF
MSFT Microsoft	$6,151,632	$4,769,735 ▲	345.2%	14,619	2.4%	Computer and Technology
HD Home Depot	$5,422,123	$5,272,478 ▲	3,523.3%	14,131	2.1%	Retail/Wholesale
KO Coca-Cola	$4,649,842	$4,585,307 ▲	7,105.1%	76,014	1.8%	Consumer Staples
REET iShares Global REIT ETF	$3,861,598	$3,791,979 ▲	5,446.7%	163,074	1.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,263,662	$3,237,137 ▲	12,204.2%	29,530	1.3%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$3,257,266	$96,873 ▲	3.1%	64,424	1.3%	ETF
ACWI iShares MSCI ACWI ETF	$2,736,458	$59,469 ▲	2.2%	24,848	1.1%	Manufacturing
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,533,251	$146,546 ▲	6.1%	21,971	1.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$2,406,776	$1,903,224 ▲	378.0%	23,898	0.9%	ETF
Raymond James Bank	$2,145,576	$202,199 ▼	-8.6%	2,145,576	0.8%	RJBNI
BND Vanguard Total Bond Market ETF	$2,112,041	$9,878 ▲	0.5%	29,079	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$2,075,658	$2,049,667 ▲	7,886.0%	7,986	0.8%	ETF
GOOG Alphabet	$1,977,305	$1,751,345 ▲	775.1%	12,986	0.8%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,937,561	$363,631 ▲	23.1%	11,440	0.8%	ETF
WMT Walmart	$1,807,860	$1,798,646 ▲	19,521.6%	30,021	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$1,776,951	$1,652,466 ▲	1,327.4%	11,234	0.7%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$1,608,408	$34,384 ▲	2.2%	9,496	0.6%	ETF
GPC Genuine Parts	$1,583,652	$37,492 ▲	2.4%	10,222	0.6%	Auto/Tires/Trucks
VXUS Vanguard Total International Stock ETF	$1,544,407	$1,502,197 ▲	3,558.9%	25,612	0.6%	ETF
FLDR Fidelity Low Duration Bond Factor ETF	$1,502,648	$1,502,648 ▲	New Holding	30,071	0.6%	ETF
AMZN Amazon.com	$1,481,641	$919,577 ▲	163.6%	8,214	0.6%	Retail/Wholesale
AAPL Apple	$1,472,628	$16,462 ▼	-1.1%	8,588	0.6%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,393,653	$193,460 ▼	-12.2%	4,135	0.5%	ETF
IWD iShares Russell 1000 Value ETF	$1,364,100		0.0%	7,616	0.5%	ETF
JPM JPMorgan Chase & Co.	$1,317,314	$1,069,191 ▲	430.9%	6,578	0.5%	Finance
XOM Exxon Mobil	$1,272,488	$1,124,081 ▲	757.4%	10,958	0.5%	Oils/Energy
COST Costco Wholesale	$1,261,589	$1,145,101 ▲	983.0%	1,722	0.5%	Retail/Wholesale
MSFT Microsoft	$1,232,426	$149,372 ▼	-10.8%	2,929	0.5%	Computer and Technology
GPN Global Payments	$1,220,342	$1,180,510 ▲	2,963.8%	9,130	0.5%	Business Services
PEP PepsiCo	$1,138,965	$1,116,389 ▲	4,945.0%	6,508	0.4%	Consumer Staples
BRK.B Berkshire Hathaway	$1,046,254	$962,150 ▲	1,144.0%	2,488	0.4%	Finance
MRK Merck & Co., Inc.	$1,046,086	$930,895 ▲	808.1%	7,928	0.4%	Medical
CAT Caterpillar	$1,030,688	$826,675 ▲	405.2%	2,814	0.4%	Industrial Products
PG Procter & Gamble	$1,023,689	$990,258 ▲	2,962.1%	6,308	0.4%	Consumer Staples
AXP American Express	$903,300	$870,511 ▲	2,654.9%	3,967	0.4%	Finance
CVX Chevron	$856,537	$807,164 ▲	1,634.8%	5,430	0.3%	Oils/Energy
SCHO Schwab Short-Term U.S. Treasury ETF	$850,858	$233,095 ▲	37.7%	17,649	0.3%	ETF
TFC Truist Financial	$833,334	$755,220 ▲	966.8%	21,379	0.3%	Finance
SO Southern	$783,518	$39,886 ▲	5.4%	10,922	0.3%	Utilities
SPY SPDR S&P 500 ETF Trust	$769,835	$665,238 ▲	636.0%	1,472	0.3%	Finance
LLY Eli Lilly and Company	$760,612	$472,077 ▲	163.6%	978	0.3%	Medical
SO Southern	$749,649	$6,026 ▲	0.8%	10,450	0.3%	Utilities
VTI Vanguard Total Stock Market ETF	$713,166	$687,176 ▲	2,644.0%	2,744	0.3%	ETF
IWM iShares Russell 2000 ETF	$650,249	$629,219 ▲	2,992.0%	3,092	0.3%	Finance
AMZN Amazon.com	$641,548	$79,540 ▲	14.2%	3,557	0.3%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$627,566	$596,332 ▲	1,909.2%	1,306	0.2%	ETF
UNH UnitedHealth Group	$619,453	$496,255 ▲	402.8%	1,252	0.2%	Medical
CSCO Cisco Systems	$599,968	$515,021 ▲	606.3%	12,021	0.2%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$595,157	$51,865 ▲	9.5%	11,762	0.2%	ETF
GOOGL Alphabet	$587,269	$505,767 ▲	620.6%	3,891	0.2%	Computer and Technology
V Visa	$580,555	$524,732 ▲	940.0%	2,080	0.2%	Business Services
STIP iShares 0-5 Year TIPS Bond ETF	$571,599	$11,832 ▼	-2.0%	5,749	0.2%	ETF
IUSB iShares Core Total USD Bond Market ETF	$559,828	$729 ▲	0.1%	12,280	0.2%	Manufacturing
NVDA NVIDIA	$557,956	$213,071 ▲	61.8%	618	0.2%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$534,560	$1,869 ▲	0.4%	10,867	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$526,135		0.0%	2,742	0.2%	ETF
DIS Walt Disney	$501,819	$452,873 ▲	925.3%	4,101	0.2%	Consumer Discretionary
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$495,908	$200,116 ▼	-28.8%	4,924	0.2%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$463,305	$324,510 ▲	233.8%	5,194	0.2%	ETF
PM Philip Morris International	$445,365	$425,300 ▲	2,119.6%	4,861	0.2%	Consumer Staples
TriState Capital Bank	$430,877	$54,435 ▲	14.5%	430,877	0.2%	1TRSTT
AMLP Alerian MLP ETF	$393,387	$6,407 ▲	1.7%	8,289	0.2%	ETF
PFE Pfizer	$371,961	$314,963 ▲	552.6%	13,404	0.1%	Medical
ADP Automatic Data Processing	$348,637	$240,500 ▲	222.4%	1,396	0.1%	Business Services
SNV Synovus Financial	$341,992	$335,422 ▲	5,105.5%	8,537	0.1%	Finance
GOOGL Alphabet	$338,732	$257,219 ▲	315.6%	2,244	0.1%	Computer and Technology
CMCSA Comcast	$332,668	$295,474 ▲	794.4%	7,674	0.1%	Consumer Discretionary
DE Deere & Company	$328,592	$411 ▼	-0.1%	800	0.1%	Industrial Products
SCHWAB TREASURY OBLIG MONEY INV	$325,822	$3,391 ▲	1.1%	325,822	0.1%	SNOXX
AOA iShares Core Aggressive Allocation ETF	$324,315	$260,187 ▲	405.7%	4,415	0.1%	ETF
IVV iShares Core S&P 500 ETF	$323,324		0.0%	615	0.1%	ETF
V Visa	$305,540	$249,734 ▲	447.5%	1,095	0.1%	Business Services
NVDA NVIDIA	$305,403	$39,757 ▼	-11.5%	338	0.1%	Computer and Technology
LLY Eli Lilly and Company	$288,715		0.0%	371	0.1%	Medical
MMM 3M	$287,131	$260,614 ▲	982.8%	2,707	0.1%	Multi-Sector Conglomerates
AGG iShares Core U.S. Aggregate Bond ETF	$286,475	$237,701 ▲	487.3%	2,925	0.1%	Finance
NVS Novartis	$285,740	$244,146 ▲	587.0%	2,954	0.1%	Medical
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	$281,973	$281,973 ▲	New Holding	19,921	0.1%	BRE
VNQ Vanguard Real Estate ETF	$276,760	$1,989 ▲	0.7%	3,200	0.1%	ETF
INTC Intel	$270,585	$248,147 ▲	1,105.9%	6,126	0.1%	Computer and Technology
ORCL Oracle	$270,062	$197,585 ▲	272.6%	2,150	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$265,798	$17,626 ▲	7.1%	1,327	0.1%	Finance
BLK BlackRock	$262,616	$255,113 ▲	3,400.0%	315	0.1%	Finance
META Meta Platforms	$254,894	$173,813 ▲	214.4%	525	0.1%	Computer and Technology
CF CF Industries	$253,791	$249,880 ▲	6,389.4%	3,050	0.1%	Basic Materials
AJG Arthur J. Gallagher & Co.	$250,040	$100,016 ▼	-28.6%	1,000	0.1%	Finance
META Meta Platforms	$246,675	$165,583 ▲	204.2%	508	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$245,584	$161,480 ▲	192.0%	584	0.1%	Finance
CVS CVS Health	$243,268	$185,841 ▲	323.6%	3,050	0.1%	Retail/Wholesale
Citibank	$219,649	$39,469 ▼	-15.2%	219,649	0.1%	CITIB
CAT Caterpillar	$217,684	$13,559 ▲	6.6%	594	0.1%	Industrial Products
TTE TotalEnergies	$217,492	$192,622 ▲	774.5%	2,230	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Rfp Financial Group LLC Top Holdings and 13F Report (2024)

About Rfp Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Rfp Financial Group LLC Top Holdings and 13F Report (2024)

About Rfp Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRfp Financial Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information