Rfp Financial Group LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $229 Million distributed in 116 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $37.8M, Invesco S&P 500 Equal Weight E with a value of $27.6M, Ishares Core S&P 500 ETF with a value of $21.8M, Apple Inc. with a value of $18.7M, and Ishares Core U.S. Aggregate Bo with a value of $11M.
Examining the 13F form we can see an decrease of $53.1M in the current position value, from $282M to 229M.
Rfp Financial Group LLC is based out at Atlanta, GA
Below you can find more details about Rfp Financial Group LLC portfolio as well as his latest detailed transactions.
Portfolio value
$229 Million
ETFs: $165 Million
Technology: $25.6 Million
Consumer Defensive: $11.9 Million
Consumer Cyclical: $6.71 Million
Financial Services: $6.12 Million
Communication Services: $4.22 Million
Healthcare: $3.83 Million
Industrials: $2.33 Million
Other: $3.08 Million
Stock Holdings Table
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
King Res Incorporated
-
$0
0.0% of portfolio
-
Q2 2023New
Goldman Sachs Bank Usa
-
$0
0.0% of portfolio
-
Q4 2024Reduced 44.0%
Franklin High Income Fund Cl A1 M/F
-
$0
0.0% of portfolio
-
Q4 2024New
Us Bank
-
$0
0.0% of portfolio
-
Q4 2024New
Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/L
-
$0
0.0% of portfolio
-
Q1 2024Reduced 19.77%
Vanguard Mid Cap Index A
-
$0
0.0% of portfolio
-
Q2 2024New
Fimm Treasury Only Portfolio Money Market Instl Cl M/M
