Institutional Manager · CIK 0001956564

RFP Financial Group LLC

ATLANTA, GA · File #028-22750

Latest AUM

$208.8M

Positions

Top-10 Concentration

70.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES CORE S&P 500 ETF	464287200	-36,485	-$25.0M	+$3.5M
REDUCE	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	-118,098	-$14.0M	+$1.1M
EXITED	ISHARES TR CORE MSCI	46432F834	-163,143	-$10.8M	$0
EXITED	ISHARES CORE US AGGREGATE BOND ETF	464287226	-110,162	-$10.7M	$0
REDUCE	ISHARES CORE S&P MID CAPETF	464287507	-128,828	-$8.5M	+$474,984
REDUCE	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	-144,344	-$8.2M	+$80,998
EXITED	ISHARES NATIONAL MUNI BOND ETF	464288414	-66,019	-$7.0M	$0
NEW	VANGUARD U.S. VALUE FACTOR ETF	921935805	+35,150	+$4.7M	$0
EXITED	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	-91,690	-$4.6M	$0
REDUCE	ISHARES TR CORE S&P SCP ETF	464287804	-35,304	-$4.2M	+$175,923

Sector Allocation

Financials

37.1%$77.5M

Technology

21.1%$44.1M

Consumer Staples

6.2%$12.9M

Consumer Discretionary

3.5%$7.4M

1.5%$3.1M

1.2%$2.6M

0.7%$1.4M

0.4%$938,404

Communication Services

0.3%$602,839

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 202596 pos · $208.8M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025103 pos · $245.5M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 202592 pos · $242.2M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 2025123 pos · $248.6M
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 2024116 pos · $257.2M
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 2024127 pos · $307.0M
Jul 25, 202413F HOLDINGS REPORTQ/E Jun 20241,140 pos · $270.1M
May 9, 202413F HOLDINGS REPORTQ/E Mar 20241,089 pos · $256.2M
Oct 30, 202313F HOLDINGS REPORTQ/E Dec 20231,109 pos · $227.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH	IVZ	229,213	$27.1M	13.76%
2	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	229,213	$27.1M	13.76%
3	APPLE INC	AAPL	65,256	$17.7M	9.01%
4	APPLE INCORPORATED	AAPL	65,256	$17.7M	9.01%
5	CAPITAL GRP FIXED INCM ETF TR SHORT DURATION	14020Y409	398,559	$10.4M	5.27%
6	CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF	14020Y409	398,559	$10.4M	5.27%
7	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	IVZ	51,388	$9.8M	5.00%
8	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	51,388	$9.8M	5.00%
9	VANGUARD U.S. VALUE FACTOR ETF	921935805	35,150	$4.7M	2.37%
10	COCA-COLA CO	KO	65,519	$4.6M	2.33%
11	COCA COLA COMPANY	KO	65,519	$4.6M	2.33%
12	MICROSOFT CORP	MSFT	7,600	$3.7M	1.87%
13	MICROSOFT CORPORATION	MSFT	7,600	$3.7M	1.87%
14	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	9,507	$3.0M	1.52%
15	WALMART INCORPORATED	WMT	24,408	$2.7M	1.38%
16	VANGUARD 0-3 MONTH TREASURY BILL ETF	922040845	35,263	$2.7M	1.35%
17	HOME DEPOT INC	HD	7,357	$2.5M	1.29%
18	HOME DEPOT INCORPORATED	HD	7,357	$2.5M	1.29%
19	CAPITAL GROUP MUNI HIGH-INCOME ETF	14020Y805	83,621	$2.1M	1.08%
20	JPMORGAN CHASE & COMPANY.	VYLD	6,536	$2.1M	1.07%