RF
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RFP Financial Group LLC13F | |
| RFP Financial Group LLC | |
| Last update 2025-04-22 | 93 Stocks (17 new) |
| Value $239.00 Mil | Turnover 12 % |
RFP Financial Group LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGK | Vanguard Mega Cap Growth ETF | 143,155 | 44,215.6 | +30.04% | 18.470 | +4.27% | 0.170 | +25.88% | +9.87% | 25,819.4 | ||
IVV | iShares Core S&P 500 ETF | 37,780 | 21,228.7 | +2.07% | 8.870 | +0.18% | 0.000 | +18.87% | +8.94% | 642,209.1 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 101,765 | 17,607.0 | -35.50% | 7.360 | -3.96% | 0.020 | +14.13% | +7.91% | 75,230.7 | ||
AAPL | Apple Inc | 75,221 | 16,702.8 | +0.81% | 6.980 | +0.06% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 168,414 | 11,757.0 | +1.79% | 4.910 | +0.09% | 0.030 | +15.07% | +22.19% | 47,549.2 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 114,538 | 11,330.1 | +1.28% | 4.730 | +0.06% | 0.010 | +1.65% | +3.49% | 128,152.2 | ||
IJH | iShares Core S&P Mid-Cap ETF | 131,057 | 7,647.2 | +1.42% | 3.190 | +0.04% | 0.010 | +16.09% | +3.97% | 98,717.1 | ||
MUB | iShares National Muni Bond ETF | 66,038 | 6,963.1 | +0.03% | 2.910 | 0% | 0.020 | +0.86% | -1.27% | 37,843.6 | ||
LDRT |
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
| 241,851 | 6,105.5 | New Holding | 2.550 | +2.55% | 33.590 | -0.36% | +0.92% | 21.1 | ||
CLTL | Invesco Treasury Collateral ETF | 52,023 | 5,490.3 | -29.85% | 2.290 | -0.94% | - | +1.01% | +2.27% | 0 |
RFP Financial Group LLC's Historical Top Holdings Breakdowns
RFP Financial Group LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MGK | Vanguard Mega Cap Growth ETF | 2025-03-31 | Add Add | +4.27% | 307.43 ($337.36) 357.48 | $376.49 | 11.60% | Add 30.04% | 143,155 | 33,070 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Reduce Reduce | -3.96% | 169.43 ($177.82) 182.84 | $187.43 | 5.40% | Reduce -35.5% | 101,765 | -55,999 | |
LDRT |
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
| 2025-03-31 | New Buy New Buy | +2.55% | 24.87 ($25.07) 25.32 | $25.16 | 0.36% | New holding | 241,851 | 241,851 | |
CGSD |
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
| 2025-03-31 | Reduce Reduce | -2.31% | 25.59 ($25.76) 25.88 | $25.94 | 0.70% | Reduce -88.53% | 28,949 | -223,476 | |
CGUI |
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
| 2025-03-31 | Sold Out Sold Out | -1.25% | 25.12 ($25.2) 25.27 | $25.30 | 0.40% | Sold Out | 0 | -123,382 | |
CLTL | Invesco Treasury Collateral ETF | 2025-03-31 | Reduce Reduce | -0.94% | 105.37 ($105.62) 105.81 | $105.41 | -0.20% | Reduce -29.85% | 52,023 | -22,140 | |
VBIL |
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
| 2025-03-31 | New Buy New Buy | +0.57% | 75.01 ($75.24) 75.44 | $75.52 | 0.37% | New holding | 18,121 | 18,121 | |
LDRC |
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares iBonds 1-5 Year Corporate Ladder ETF
| 2025-03-31 | Add Add | +0.54% | 24.84 ($25.01) 25.15 | $25.16 | 0.60% | Add 434.22% | 62,392 | 50,713 | |
IBTJ |
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
| 2025-03-31 | New Buy New Buy | +0.53% | 21.16 ($21.48) 21.77 | $21.79 | 1.42% | New holding | 56,022 | 56,022 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Sold Out Sold Out | -0.48% | 50.39 ($50.51) 50.66 | $50.61 | 0.20% | Sold Out | 0 | -23,458 |
RFP Financial Group LLC Total Holding History ($B)
RFP Financial Group LLC's Asset Allocation
RFP Financial Group LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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RFP Financial Group LLC's Hypothetical Growth since 2025-03-31
RFP Financial Group LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RFP Financial Group LLC's Holdings Heat Map
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RFP Financial Group LLC's Holdings Bubble Chart
RFP Financial Group LLC News
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