The Analysis of RFP Financial Group LLC's Holdings
Currently, RFP Financial Group LLC holds 103 types of securities in its portfolio with a total value $245.5M. In the most recent quarter, they have increased their positions in CGSD (+463.5K shares, valued at $12.0M), RSPN (+151.5K shares, valued at $8.5M), MGK (+6.3K shares, valued at $2.3M); decreased their positions in EQWL (-124.4K shares, valued at $14.3M), LDRT (-183.4K shares, valued at $4.6M), VBIL (-36.8K shares, valued at $2.8M); initiated new positions in RSPN (+151.5K shares, valued at $8.5M), CGHM (+69.0K shares, valued at $1.7M), TBLL (+7.2K shares, valued at $757.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF347.3K shares-26.37%2025-09-302025-11-12
IVV ISHARES CORE S&P 500 ETF36.9K shares0.84%2025-09-302025-11-12 AAPL APPLE INC71.6K shares0.44%2025-09-302025-11-12 CGSD CAPITAL GRP FIXED INCM ETF TR SHORT DURATION489.0K shares1814.34%2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT61.9K shares11.22%2025-09-302025-11-12 IXUS ISHARES TR CORE MSCI163.1K shares-1.11%2025-09-302025-11-12 AGG ISHARES CORE US AGGREGATE BOND ETF110.2K shares-2.28%2025-09-302025-11-12 RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF151.5K sharesnew addition2025-09-302025-11-12 IJH ISHARES CORE S&P MID-CAP ETF132.2K shares0.13%2025-09-302025-11-12 MUB ISHARES NATIONAL MUNI BOND ETF66.0K shares-1.03%2025-09-302025-11-12 MSFT MICROSOFT CORP9.7K shares-0.64%2025-09-302025-11-12 ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF91.7K shares8.12%2025-09-302025-11-12 KO COCA-COLA CO65.4K shares0.52%2025-09-302025-11-12 IJR ISHARES CORE S&P SMALL-CAP E37.3K shares-4.76%2025-09-302025-11-12 REET ISHARES TRUST GLOBAL REIT ETF157.0K shares11.82%2025-09-302025-11-12 ACWI ISHARES TR MSCI ACWI ETF27.9K shares-3.13%2025-09-302025-11-12 ITOT ISHARES CORE S&P US STOCK MARKET ETF25.3K shares9.67%2025-09-302025-11-12 MGK VANGUARD MEGA CAP GROWTH INDEX FUND9.0K shares242.20%2025-09-302025-11-12 VTI VANGUARD INDEX FDS VANGUARD STK MKT ETF10.7K shares-1.22%2025-09-302025-11-12 HD HOME DEPOT INC7.4K shares-0.34%2025-09-302025-11-12 SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT4.5K shares-30.15%2025-09-302025-11-12 VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF36.5K shares-50.21%2025-09-302025-11-12 GOOG ALPHABET INC CAP STK CL C11.2K shares0.36%2025-09-302025-11-12 WMT WALMART INC COM25.4K shares0.00%2025-09-302025-11-12 JPM JPMORGAN CHASE &CO. COM6.9K shares-0.50%2025-09-302025-11-12 AMZN AMAZON.COM INC8.2K shares0.27%2025-09-302025-11-12 CGHM CAPITAL GROUP MUNI HIGH-INCOME ETF69.0K sharesnew addition2025-09-302025-11-12 BND VANGUARD BD INDEX FDS BND MRKT24.2K shares0.43%2025-09-302025-11-12 IWF ISHARES TR RUS 1000 GRW ETF4.1K shares17.84%2025-09-302025-11-12 SO SOUTHERN CO18.3K shares6.78%2025-09-302025-11-12 VXUS VANGUARD INTERNATIONAL STOCK INDEX FUND26.3K shares-0.88%2025-09-302025-11-12 JNJ JOHNSON &JOHNSON COM8.4K shares0.06%2025-09-302025-11-12 COST COSTCO WHOLESALE CORP COM1.6K shares1.13%2025-09-302025-11-12 IWD ISHARES RUSSELL 1000 VALUE ETF7.6K shares0.00%2025-09-302025-11-12 VTEB VANGUARD MUN BD FDS TAX EXEMPT BD27.8K shares-4.10%2025-09-302025-11-12 NVDA NVIDIA CORPORATION COM7.4K shares0.05%2025-09-302025-11-12 CAT CATERPILLAR INC COM2.3K shares-18.40%2025-09-302025-11-12 VBR VANGUARD SMALL-CAP VALUE ETF4.9K shares0.00%2025-09-302025-11-12 QQQM INVESCO NASDAQ 100 ETF4.1K shares0.00%2025-09-302025-11-12 PM PHILIP MORRIS INTERNATIONAL INC COM NPV6.1K shares-0.02%2025-09-302025-11-12 PEP PEPSICO INC6.4K shares0.75%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B1.8K shares-0.33%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO COM USD0.202.7K shares0.53%2025-09-302025-11-12 XOM EXXON MOBIL CORP COM7.6K shares-0.05%2025-09-302025-11-12 V VISA INC2.5K shares7.32%2025-09-302025-11-12 LLY ELI LILLY &CO COM1.0K shares10.85%2025-09-302025-11-12 TBLL INVESCO EXCH TRADED FD TR II SHORT TERM TREAS7.2K sharesnew addition2025-09-302025-11-12 CVX CHEVRON CORP NEW COM4.4K shares0.73%2025-09-302025-11-12 MRK MERCK &CO. INC COM7.9K shares1.92%2025-09-302025-11-12 META META PLATFORMS INC CLASS A COMMON STOCK953 shares2.14%2025-09-302025-11-12 GOOGL ALPHABET INC CAP STK CL A2.9K shares1.79%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC1.6K shares3.66%2025-09-302025-11-12 TFC TRUIST FINL CORP COM13.0K shares1.19%2025-09-302025-11-12 GPC GENUINE PARTS COMPANY4.2K shares0.00%2025-09-302025-11-12 LDRT ISHARES TR IBONDS 1-5 YR TR22.3K shares-89.14%2025-09-302025-11-12 TSLA TESLA INC COM1.3K shares-8.20%2025-09-302025-11-12 BNDX VANGUARD CHARLOTTE FDS INTL BD ETF11.3K shares-1.04%2025-09-302025-11-12 IBTI ISHARES TR IBONDS 28 TRM TS24.0K shares-19.03%2025-09-302025-11-12 IBTJ ISHARES TR IBONDS 29 TRM TS24.4K shares-19.03%2025-09-302025-11-12 IBTH ISHARES TR IBONDS 27 TRM TS23.7K shares-19.35%2025-09-302025-11-12 IBTG ISHARES TR IBONDS 26 TRM TS22.4K shares-21.65%2025-09-302025-11-12 IWM ISHARES RUSSELL 2000 ETF2.3K shares-0.04%2025-09-302025-11-12 IUSB ISHARES TR CORE USD10.4K shares16.63%2025-09-302025-11-12 IBTF ISHARES TR IBONDS 25 TRM TS19.9K shares-28.44%2025-09-302025-11-12 SNV SYNOVUS FINANCIAL CORP COM USD1.009.2K shares-0.02%2025-09-302025-11-12 MO ALTRIA GROUP INC6.6K shares2.96%2025-09-302025-11-12 VOO VANGUARD INDEX FUNDS S&P 500 ETF USD779 sharesnew addition2025-09-302025-11-12 GPN GLOBAL PAYMENTS INC5.0K shares-8.67%2025-09-302025-11-12 AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF5.3K shares-11.55%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO COM2.5K shares-7.84%2025-09-302025-11-12 AMLP ALERIAN MLP ETF8.3K shares0.00%2025-09-302025-11-12 CSCO CISCO SYSTEMS INC5.3K shares2.58%2025-09-302025-11-12 IBM INTERNATIONAL BUS MACH CORP COM USD0.201.2K shares-4.96%2025-09-302025-11-12 AJG GALLAGHER ARTHUR J & COMPANY1.0K shares0.00%2025-09-302025-11-12 GBTC CELLEBRITE DI LTD FCLASS A3.5K sharesnew addition2025-09-302025-11-12 GLD SPDR GOLD SHARES834 shares-12.58%2025-09-302025-11-12 QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES3.0K sharesnew addition2025-09-302025-11-12 VNQ VANGUARD REAL ESTATE ETF3.1K shares-1.72%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC6.5K shares7.27%2025-09-302025-11-12 XTL ALVIN TEX INDPT SCH1.7K sharesnew addition2025-09-302025-11-12 BAC BANK AMERICA CORP COM5.3K shares-0.04%2025-09-302025-11-12 AOM ISHARES CORE MODERATE ALLOCATION ETF5.7K shares3.03%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP COM USD1.00498 shares10.18%2025-09-302025-11-12 T AT&T INC COM USD19.0K shares0.40%2025-09-302025-11-12 GPZ VANECK ALTERNATIVE ASSET MANAGER ETF8.8K sharesnew addition2025-09-302025-11-12 AVGO BROADCOM INC COM961 shares-2.34%2025-09-302025-11-12 GDX FIFTH THIRD BANCORP2.9K sharesnew addition2025-09-302025-11-12 CGMS CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR7.7K sharesnew addition2025-09-302025-11-12 MMM 3M CO1.4K shares0.97%2025-09-302025-11-12 BRO BROWN & BROWN INC2.0K shares2.34%2025-09-302025-11-12 KENVUE INC KENVUE INC10.0K sharesnew addition2025-09-302025-11-12 MEDTRONIC PLC F MEDTRONIC PLC F10.0K sharesnew addition2025-09-302025-11-12 AMAZON.COM INC AMAZON.COM INC10.0K sharesnew addition2025-09-302025-11-12 CYTODYN INC CYTODYN INC10.0K sharesnew addition2025-09-302025-11-12 DOW INC DOW INC10.0K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available