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CIK: 0001956564
Total reported value
$223.3M
$223.3M
116 檔
52.4%
According to the latest 13F quarterly dataset, RFP Financial Group LLC managed an equity portfolio of $223.3M at the end of Q4 2024, spanning 116 distinct U.S. exchange-listed positions.
During Q4 2024, RFP Financial Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 14.70% | -0.12% | -7.59% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.75% | -0.59% | -34.07% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.47% | — | +2.41% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.27% | -1.21% | -2.97% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.26% | — | +1.15% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.26% | -0.01% | +1.00% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.13% | — | +3.46% | |
| 8 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 3.05% | — | +6.22% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.74% | — | -9.72% | |
| 10 | CGSD | Cap Group Short Duration | ETF-Other | 2.52% | -0.33% | EXIT | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.48% | -50.76% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.80% | — | +15.51% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.77% | -0.63% | -49.64% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.57% | -0.05% | -48.27% | |
| 15 | REET | Ishares Global Reit ETF | ETF-Other | 1.49% | — | +0.13% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.46% | -0.28% | -50.95% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.29% | — | -51.13% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.28% | — | +3.73% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.22% | +0.03% | -49.83% | |
| 20 | CGUI | Cap Group Ultra Short Income | ETF-Other | 1.21% | — | — | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.20% | — | +1.70% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | +0.79% | -51.05% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.02% | -3.55% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.20% | -5.02% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.68% | — | -9.45% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.57% | — | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.62% | — | +166.56% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.60% | — | +1.46% | |
| 30 | ✓ | Raymond James Bank | Stock-Other | 0.60% | — | -10.52% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.59% | -0.67% | -50.01% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.18% | — | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.55% | — | — | |
| 34 | SUTXX | Schwab US Treasury Money-ult | Stock-Other | 0.55% | — | +1.36% | |
| 35 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.54% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +1.39% | -49.99% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.46% | -0.05% | +119.33% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.46% | — | — | |
| 39 | GPN | Global Payments Inc | Stock-Industrials | 0.41% | -0.02% | +0.11% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +1.86% | -50.00% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.78% | -6.73% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +0.21% | -2.81% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.58% | -50.35% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.17% | -0.32% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.23% | NEW | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.16% | — | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.32% | -0.02% | -21.44% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | -0.43% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.31% | -0.01% | — | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | -0.14% | — |
According to official SEC Form 13F filings, RFP Financial Group LLC reported a total U.S. public equity portfolio value of $223.3M across 116 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MGK, RSP, IVV) accounted for 52.4% of total reported equity market value during Q4 2024.
During Q4 2024, RFP Financial Group LLC's top holdings by market value included MGK (14.7%)、RSP (10.8%)、IVV (8.5%). The largest single position, MGK, represented 14.7% of total portfolio value.
In Q4 2024, RFP Financial Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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