Rfp Financial Group LLC Top Holdings and 13F Report (2024) → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) About Rfp Financial Group LLCInvestment ActivityRfp 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 $56,647,588iShares Core S&P 500 ETF $16,857,839Apple $13,385,957SPDR Portfolio Short Term Treasury ETF $12,053,873iShares Core U.S. Aggregate Bond ETF $10,391,964 Largest New Holdings this Quarter Fidelity Low Duration Bond Factor ETF $1,502,648 HoldingBLACKSTONE REAL ESTATE INCOME TRUST CLASS I $281,973 HoldingFIDELITY LOW DURATION BD ETF $182,988 HoldingVanguard Mega Cap Growth ETF $181,794 HoldingSPDR 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 TimeMap of 500 Largest Holdings ofRfp Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$56,647,588$55,074,246 ▲3,500.5%334,59122.1%ETFIVViShares Core S&P 500 ETF$16,857,839$16,534,519 ▲5,114.0%32,0666.6%ETFAAPLApple$13,385,957$11,896,284 ▲798.6%78,0335.2%Computer and TechnologySPTSSPDR Portfolio Short Term Treasury ETF$12,053,873$11,961,147 ▲12,899.4%416,7624.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$10,391,964$10,343,190 ▲21,206.2%106,1054.1%FinanceIXUSiShares Core MSCI Total International Stock ETF$10,332,118$10,176,040 ▲6,519.8%152,2564.0%ManufacturingIJHiShares Core S&P Mid-Cap ETF$6,991,297$6,973,196 ▲38,524.8%115,1022.7%ETFMUBiShares National Muni Bond ETF$6,921,691$299,558 ▲4.5%64,3282.7%ETFMSFTMicrosoft$6,151,632$4,769,735 ▲345.2%14,6192.4%Computer and TechnologyHDHome Depot$5,422,123$5,272,478 ▲3,523.3%14,1312.1%Retail/WholesaleKOCoca-Cola$4,649,842$4,585,307 ▲7,105.1%76,0141.8%Consumer StaplesREETiShares Global REIT ETF$3,861,598$3,791,979 ▲5,446.7%163,0741.5%ETFIJRiShares Core S&P Small-Cap ETF$3,263,662$3,237,137 ▲12,204.2%29,5301.3%ETFICSHBlackRock Ultra Short-Term Bond ETF$3,257,266$96,873 ▲3.1%64,4241.3%ETFACWIiShares MSCI ACWI ETF$2,736,458$59,469 ▲2.2%24,8481.1%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$2,533,251$146,546 ▲6.1%21,9711.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,406,776$1,903,224 ▲378.0%23,8980.9%ETFRaymond James Bank$2,145,576$202,199 ▼-8.6%2,145,5760.8%RJBNIBNDVanguard Total Bond Market ETF$2,112,041$9,878 ▲0.5%29,0790.8%ETFVTIVanguard Total Stock Market ETF$2,075,658$2,049,667 ▲7,886.0%7,9860.8%ETFGOOGAlphabet$1,977,305$1,751,345 ▲775.1%12,9860.8%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,937,561$363,631 ▲23.1%11,4400.8%ETFWMTWalmart$1,807,860$1,798,646 ▲19,521.6%30,0210.7%Retail/WholesaleJNJJohnson & Johnson$1,776,951$1,652,466 ▲1,327.4%11,2340.7%MedicalRSPInvesco S&P 500 Equal Weight ETF$1,608,408$34,384 ▲2.2%9,4960.6%ETFGPCGenuine Parts$1,583,652$37,492 ▲2.4%10,2220.6%Auto/Tires/TrucksVXUSVanguard Total International Stock ETF$1,544,407$1,502,197 ▲3,558.9%25,6120.6%ETFFLDRFidelity Low Duration Bond Factor ETF$1,502,648$1,502,648 ▲New Holding30,0710.6%ETFAMZNAmazon.com$1,481,641$919,577 ▲163.6%8,2140.6%Retail/WholesaleAAPLApple$1,472,628$16,462 ▼-1.1%8,5880.6%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,393,653$193,460 ▼-12.2%4,1350.5%ETFIWDiShares Russell 1000 Value ETF$1,364,1000.0%7,6160.5%ETFJPMJPMorgan Chase & Co.$1,317,314$1,069,191 ▲430.9%6,5780.5%FinanceXOMExxon Mobil$1,272,488$1,124,081 ▲757.4%10,9580.5%Oils/EnergyCOSTCostco Wholesale$1,261,589$1,145,101 ▲983.0%1,7220.5%Retail/WholesaleMSFTMicrosoft$1,232,426$149,372 ▼-10.8%2,9290.5%Computer and TechnologyGPNGlobal Payments$1,220,342$1,180,510 ▲2,963.8%9,1300.5%Business ServicesPEPPepsiCo$1,138,965$1,116,389 ▲4,945.0%6,5080.4%Consumer StaplesBRK.BBerkshire Hathaway$1,046,254$962,150 ▲1,144.0%2,4880.4%FinanceMRKMerck & Co., Inc.$1,046,086$930,895 ▲808.1%7,9280.4%MedicalCATCaterpillar$1,030,688$826,675 ▲405.2%2,8140.4%Industrial ProductsPGProcter & Gamble$1,023,689$990,258 ▲2,962.1%6,3080.4%Consumer StaplesAXPAmerican Express$903,300$870,511 ▲2,654.9%3,9670.4%FinanceCVXChevron$856,537$807,164 ▲1,634.8%5,4300.3%Oils/EnergySCHOSchwab Short-Term U.S. Treasury ETF$850,858$233,095 ▲37.7%17,6490.3%ETFTFCTruist Financial$833,334$755,220 ▲966.8%21,3790.3%FinanceSOSouthern$783,518$39,886 ▲5.4%10,9220.3%UtilitiesSPYSPDR S&P 500 ETF Trust$769,835$665,238 ▲636.0%1,4720.3%FinanceLLYEli Lilly and Company$760,612$472,077 ▲163.6%9780.3%MedicalSOSouthern$749,649$6,026 ▲0.8%10,4500.3%UtilitiesVTIVanguard Total Stock Market ETF$713,166$687,176 ▲2,644.0%2,7440.3%ETFIWMiShares Russell 2000 ETF$650,249$629,219 ▲2,992.0%3,0920.3%FinanceAMZNAmazon.com$641,548$79,540 ▲14.2%3,5570.3%Retail/WholesaleVOOVanguard S&P 500 ETF$627,566$596,332 ▲1,909.2%1,3060.2%ETFUNHUnitedHealth Group$619,453$496,255 ▲402.8%1,2520.2%MedicalCSCOCisco Systems$599,968$515,021 ▲606.3%12,0210.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$595,157$51,865 ▲9.5%11,7620.2%ETFGOOGLAlphabet$587,269$505,767 ▲620.6%3,8910.2%Computer and TechnologyVVisa$580,555$524,732 ▲940.0%2,0800.2%Business ServicesSTIPiShares 0-5 Year TIPS Bond ETF$571,599$11,832 ▼-2.0%5,7490.2%ETFIUSBiShares Core Total USD Bond Market ETF$559,828$729 ▲0.1%12,2800.2%ManufacturingNVDANVIDIA$557,956$213,071 ▲61.8%6180.2%Computer and TechnologyBNDXVanguard Total International Bond ETF$534,560$1,869 ▲0.4%10,8670.2%ETFVBRVanguard Small-Cap Value ETF$526,1350.0%2,7420.2%ETFDISWalt Disney$501,819$452,873 ▲925.3%4,1010.2%Consumer DiscretionaryVTESVanguard Short-Term Tax-Exempt Bond ETF$495,908$200,116 ▼-28.8%4,9240.2%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$463,305$324,510 ▲233.8%5,1940.2%ETFPMPhilip Morris International$445,365$425,300 ▲2,119.6%4,8610.2%Consumer StaplesTriState Capital Bank$430,877$54,435 ▲14.5%430,8770.2%1TRSTTAMLPAlerian MLP ETF$393,387$6,407 ▲1.7%8,2890.2%ETFPFEPfizer$371,961$314,963 ▲552.6%13,4040.1%MedicalADPAutomatic Data Processing$348,637$240,500 ▲222.4%1,3960.1%Business ServicesSNVSynovus Financial$341,992$335,422 ▲5,105.5%8,5370.1%FinanceGOOGLAlphabet$338,732$257,219 ▲315.6%2,2440.1%Computer and TechnologyCMCSAComcast$332,668$295,474 ▲794.4%7,6740.1%Consumer DiscretionaryDEDeere & Company$328,592$411 ▼-0.1%8000.1%Industrial ProductsSCHWAB TREASURY OBLIG MONEY INV$325,822$3,391 ▲1.1%325,8220.1%SNOXXAOAiShares Core Aggressive Allocation ETF$324,315$260,187 ▲405.7%4,4150.1%ETFIVViShares Core S&P 500 ETF$323,3240.0%6150.1%ETFVVisa$305,540$249,734 ▲447.5%1,0950.1%Business ServicesNVDANVIDIA$305,403$39,757 ▼-11.5%3380.1%Computer and TechnologyLLYEli Lilly and Company$288,7150.0%3710.1%MedicalMMM3M$287,131$260,614 ▲982.8%2,7070.1%Multi-Sector ConglomeratesAGGiShares Core U.S. Aggregate Bond ETF$286,475$237,701 ▲487.3%2,9250.1%FinanceNVSNovartis$285,740$244,146 ▲587.0%2,9540.1%MedicalBLACKSTONE REAL ESTATE INCOME TRUST CLASS I$281,973$281,973 ▲New Holding19,9210.1%BREVNQVanguard Real Estate ETF$276,760$1,989 ▲0.7%3,2000.1%ETFINTCIntel$270,585$248,147 ▲1,105.9%6,1260.1%Computer and TechnologyORCLOracle$270,062$197,585 ▲272.6%2,1500.1%Computer and TechnologyJPMJPMorgan Chase & Co.$265,798$17,626 ▲7.1%1,3270.1%FinanceBLKBlackRock$262,616$255,113 ▲3,400.0%3150.1%FinanceMETAMeta Platforms$254,894$173,813 ▲214.4%5250.1%Computer and TechnologyCFCF Industries$253,791$249,880 ▲6,389.4%3,0500.1%Basic MaterialsAJGArthur J. Gallagher & Co.$250,040$100,016 ▼-28.6%1,0000.1%FinanceMETAMeta Platforms$246,675$165,583 ▲204.2%5080.1%Computer and TechnologyBRK.BBerkshire Hathaway$245,584$161,480 ▲192.0%5840.1%FinanceCVSCVS Health$243,268$185,841 ▲323.6%3,0500.1%Retail/WholesaleCitibank$219,649$39,469 ▼-15.2%219,6490.1%CITIBCATCaterpillar$217,684$13,559 ▲6.6%5940.1%Industrial ProductsTTETotalEnergies$217,492$192,622 ▲774.5%2,2300.1%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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