Rfp Financial Group LLC Reduced Holdings in Q4 2024

Rfp Financial Group LLC

  • $229 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
-81.5K
- 34.07%
$174.22 - $187.62 $14.2M - $15.3M
158K $27.6M
KO
Coca Cola CO

Consumer Defensive
-72.2K
- 49.64%
$61.74 - $71.71 $4.46M - $5.17M
73.2K $4.56M
MSFT
Microsoft Corp

Technology
-12.1K
- 50.76%
$406.35 - $454.46 $4.94M - $5.52M
11.8K $4.97M
HD
Home Depot, Inc.

Consumer Cyclical
-10K
- 50.95%
$385.02 - $431.37 $3.86M - $4.33M
9.66K $3.76M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-32.7K
- 48.27%
$113.92 - $127.38 $3.72M - $4.16M
35K $4.03M
VUG
Vanguard Growth ETF

ETFs
-8.4K
- 51.13%
$378.79 - $428.11 $3.18M - $3.6M
8.03K $3.29M
VTI
Vanguard Total Stock Market Et

ETFs
-10.8K
- 49.83%
$280.04 - $302.45 $3.02M - $3.26M
10.8K $3.14M
WMT
Walmart Inc.

Consumer Defensive
-29.3K
- 51.05%
$79.1 - $95.7 $2.32M - $2.8M
28.1K $2.54M
SO
Southern CO

Utilities
-18.3K
- 50.01%
$81.5 - $94.15 $1.5M - $1.73M
18.3K $1.51M
JNJ
Johnson & Johnson

Healthcare
-9.24K
- 49.99%
$143.34 - $165.86 $1.32M - $1.53M
9.24K $1.34M
PEP
Pepsico Inc

Consumer Defensive
-6.42K
- 50.35%
$151.29 - $176.1 $972K - $1.13M
6.33K $962K
CAT
Caterpillar Inc

Industrials
-2.86K
- 50.0%
$360.37 - $416.88 $1.03M - $1.19M
2.86K $1.04M
MUB
Ishares National Muni Bond ETF

ETFs
-7.11K
- 9.72%
$105.78 - $108.7 $752K - $773K
66K $7.03M
PM
Philip Morris International Inc.

Consumer Defensive
-5.98K
- 49.55%
$118.38 - $133.06 $707K - $795K
6.08K $732K
CVX
Chevron Corp

Energy
-4.73K
- 52.29%
$141.15 - $162.53 $667K - $768K
4.31K $624K
PG
Procter & Gamble CO

Consumer Defensive
-3.12K
- 50.0%
$161.05 - $179.7 $503K - $561K
3.12K $523K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-9.04K
- 7.59%
$316.94 - $357.88 $2.86M - $3.23M
110K $37.8M
VNQ
Vanguard Specialized Funds Van

ETFs
-3.37K
- 49.28%
$87.85 - $98.6 $296K - $332K
3.47K $308K
LMT
Lockheed Martin Corp

Industrials
-472
- 50.11%
$479.66 - $614.62 $226K - $290K
470 $228K
DIS
Walt Disney CO

Communication Services
-3.58K
- 53.29%
$92.39 - $117.6 $330K - $421K
3.14K $349K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.52K
- 9.45%
$71.75 - $75.11 $181K - $189K
24.2K $1.74M
TFC
Truist Financial Corp

Financial Services
-5.22K
- 21.44%
$41.51 - $48.1 $217K - $251K
19.1K $829K
UNH
Unitedhealth Group Inc

Healthcare
-25
- 1.59%
$485.52 - $625.25 $12.1K - $15.6K
1.55K $782K
GPC
Genuine Parts CO

Consumer Cyclical
-50
- 0.98%
$113.11 - $143.63 $5.66K - $7.18K
5.03K $587K
XOM
Exxon Mobil Corp

Energy
-28
- 0.32%
$105.51 - $125.37 $2.95K - $3.51K
8.83K $949K
AOA
Ishares Tr Core Aggressive All

ETFs
-367
- 6.42%
$76.61 - $79.88 $28.1K - $29.3K
5.35K $409K
META
Meta Platforms, Inc.

Communication Services
-71
- 5.98%
$554.08 - $632.68 $39.3K - $44.9K
1.12K $658K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-147
- 2.67%
$100.24 - $101.35 $14.7K - $14.9K
5.36K $538K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-31
- 3.95%
$521.84 - $558.82 $16.2K - $17.3K
754 $406K
SPY
Spdr S&P 500 ETF Trust

ETFs
-49
- 2.81%
$567.81 - $607.81 $27.8K - $29.8K
1.69K $992K
Goldman Sachs Bank Usa
-11.2K
- 44.0%
N/A
14.3K $0
CGMU
Capital Group Core Plus Income
-20.4K
- 55.62%
N/A
16.3K $0
CGMS
Capital Grp Core Plus Income E
-256K
- 96.82%
N/A
8.41K $0
Raymond James Bank
-181K
- 10.52%
N/A
1.54M $0
Schwab Municipal Money I
-1.67K
- 5.14%
N/A
30.9K $0
Citibank
-43.6K
- 18.55%
N/A
192K $0
Fimm Treasury Only Portfolio Money Market Instl Cl M/M
-32.5K
- 5.79%
N/A
529K $0
NVDA
Nvidia Corp

Technology
-543
- 6.73%
$117.0 - $148.88 $63.5K - $80.8K
7.53K $1.01M
GOOGL
Alphabet Inc.

Communication Services
-146
- 4.16%
$161.86 - $196.66 $23.6K - $28.7K
3.37K $636K
V
Visa Inc.

Financial Services
-11
- 0.43%
$273.87 - $320.91 $3.01K - $3.53K
2.54K $801K
TSLA
Tesla, Inc.

Consumer Cyclical
-37
- 2.58%
$213.65 - $479.86 $7.91K - $17.8K
1.4K $564K
AMZN
Amazon Com Inc

Consumer Cyclical
-434
- 5.02%
$180.88 - $232.93 $78.5K - $101K
8.21K $1.8M
GOOG
Alphabet Inc.

Communication Services
-417
- 3.55%
$163.08 - $198.16 $68K - $82.6K
11.3K $2.16M
AAPL
Apple Inc.

Technology
-2.28K
- 2.97%
$221.69 - $259.02 $506K - $591K
74.6K $18.7M
Activity Summary
Buys All Purchases 44 New Holdings 17 Increased Positions 27 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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