Mga Batayang Estadistika
Nilai Portofolio $ 242,159,279
Posisi Saat Ini 92
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RFP Financial Group LLC telah mengungkapkan total kepemilikan 92 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 242,159,279 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RFP Financial Group LLC adalah Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF (US:EQWL) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Apple Inc. (US:AAPL) , iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , and iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) . Posisi baru RFP Financial Group LLC meliputi: Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF (US:EQWL) , iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF (US:LDRI) , iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF (US:IBDU) , .

RFP Financial Group LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.47 51.87 21.4195 21.4195
0.07 5.54 2.2858 1.7359
0.01 3.94 1.6290 1.2628
0.04 22.72 9.3823 0.8438
0.08 2.04 0.8415 0.8415
0.07 1.77 0.7320 0.7320
0.16 12.75 5.2670 0.5382
0.00 0.93 0.3845 0.3845
0.13 8.19 3.3801 0.3043
0.04 4.28 1.7656 0.2728
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.96 0.3963 -17.3879
0.06 10.11 4.1744 -2.9074
0.07 14.63 6.0395 -0.6786
0.02 0.45 0.1850 -0.4457
0.21 5.20 2.1467 -0.3091
0.03 0.66 0.2726 -0.2338
0.01 0.37 0.1542 -0.1589
0.02 0.37 0.1530 -0.1584
0.02 0.37 0.1532 -0.1562
0.00 0.48 0.1970 -0.1243
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.47 51.87 21.4195 21.4195
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 -3.14 22.72 7.03 9.3823 0.8438
AAPL / Apple Inc. 0.07 -5.23 14.63 -12.44 6.0395 -0.6786
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.16 -2.04 12.75 8.49 5.2670 0.5382
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.11 -1.58 11.18 -1.31 4.6180 0.0609
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.06 -45.34 10.11 -42.59 4.1744 -2.9074
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.13 0.70 8.19 7.04 3.3801 0.3043
MUB / iShares Trust - iShares National Muni Bond ETF 0.07 1.01 6.97 0.09 2.8781 0.0774
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.07 304.32 5.54 304.90 2.2858 1.7359
LDRT / iShares Trust - iShares iBonds 1-5 Year Treasury Ladder ETF 0.21 -14.94 5.20 -14.86 2.1467 -0.3091
MSFT / Microsoft Corporation 0.01 -17.04 4.85 9.83 2.0025 0.2265
KO / The Coca-Cola Company 0.07 -5.86 4.61 -6.91 1.9019 -0.0881
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.08 5.18 4.30 5.21 1.7759 0.1317
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 10.23 4.28 15.20 1.7656 0.2728
SPY / SPDR S&P 500 ETF 0.01 292.20 3.94 333.41 1.6290 1.2628
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.03 1.98 3.71 12.67 1.5319 0.2076
REET / iShares Trust - iShares Global REIT ETF 0.14 -2.16 3.47 -0.40 1.4321 0.0319
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.91 3.29 9.60 1.3575 0.1509
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 -3.64 3.12 6.64 1.2865 0.1116
HD / The Home Depot, Inc. 0.01 -10.61 2.72 -10.43 1.1215 -0.0977
WMT / Walmart Inc. 0.03 -9.81 2.48 0.73 1.0244 0.0341
LDRI / iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF 0.08 2.04 0.8415 0.8415
JPM / JPMorgan Chase & Co. 0.01 0.00 2.01 18.18 0.8300 0.1460
GOOG / Alphabet Inc. 0.01 0.00 1.97 13.53 0.8146 0.1158
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 0.63 1.83 11.93 0.7559 0.0983
AMZN / Amazon.com, Inc. 0.01 -6.89 1.80 7.34 0.7427 0.0689
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.07 1.77 0.7320 0.7320
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -0.06 1.77 0.17 0.7316 0.0203
COST / Costco Wholesale Corporation 0.00 -4.60 1.58 -0.19 0.6533 0.0161
SO / The Southern Company 0.02 -4.23 1.57 -4.32 0.6496 -0.0119
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -15.14 1.49 -0.27 0.6152 0.0146
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 1.48 3.21 0.6109 0.0345
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 2.00 1.42 0.78 0.5871 0.0197
JNJ / Johnson & Johnson 0.01 -8.69 1.28 -15.82 0.5296 -0.0831
NVDA / NVIDIA Corporation 0.01 0.51 1.17 46.56 0.4839 0.1622
PM / Philip Morris International Inc. 0.01 0.00 1.11 14.77 0.4588 0.0694
CAT / Caterpillar Inc. 0.00 0.00 1.11 17.73 0.4584 0.0791
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -98.17 0.96 -97.83 0.3963 -17.3879
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -18.86 0.95 -15.09 0.3930 -0.0576
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.93 0.3845 0.3845
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.02 -6.20 0.92 7.38 0.3787 0.0350
BRK.B / Berkshire Hathaway Inc. 0.00 -5.48 0.89 -13.79 0.3667 -0.0476
AXP / American Express Company 0.00 -0.11 0.84 18.40 0.3483 0.0618
PEP / PepsiCo, Inc. 0.01 0.93 0.84 -11.09 0.3479 -0.0333
V / Visa Inc. 0.00 -7.15 0.84 -5.94 0.3466 -0.0123
XOM / Exxon Mobil Corporation 0.01 -13.94 0.82 -21.90 0.3388 -0.0837
LLY / Eli Lilly and Company 0.00 0.00 0.73 -5.59 0.2998 -0.0096
META / Meta Platforms, Inc. 0.00 -0.96 0.69 26.94 0.2843 0.0660
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.03 11.12 0.66 11.62 0.2740 0.0350
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.03 -11.76 0.66 -11.38 0.2736 -0.0270
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.03 11.40 0.66 11.86 0.2726 0.0350
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.03 -46.25 0.66 -47.54 0.2726 -0.2338
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.03 11.28 0.66 11.19 0.2711 0.0337
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.03 7.93 0.65 7.81 0.2684 0.0261
CVX / Chevron Corporation 0.00 1.09 0.63 -13.54 0.2588 -0.0325
MRK / Merck & Co., Inc. 0.01 -2.56 0.61 -14.08 0.2522 -0.0337
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.64 0.56 1.99 0.2332 0.0107
TFC / Truist Financial Corporation 0.01 -32.83 0.55 -29.85 0.2275 -0.0883
GPC / Genuine Parts Company 0.00 0.00 0.50 1.82 0.2083 0.0090
GOOGL / Alphabet Inc. 0.00 -5.67 0.50 7.51 0.2069 0.0194
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -1.15 0.50 6.84 0.2068 0.0184
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 -1.37 0.50 7.56 0.2057 0.0194
UNH / UnitedHealth Group Incorporated 0.00 0.26 0.48 -40.35 0.1970 -0.1243
SNV / Synovus Financial Corp. 0.01 0.01 0.48 10.70 0.1968 0.0237
TSLA / Tesla, Inc. 0.00 -8.66 0.45 11.97 0.1855 0.0241
LDRC / iShares Trust - iShares iBonds 1-5 Year Corporate Ladder ETF 0.02 -71.55 0.45 -71.47 0.1850 -0.4457
PG / The Procter & Gamble Company 0.00 0.00 0.44 -6.42 0.1805 -0.0076
GPN / Global Payments Inc. 0.01 7.08 0.43 -12.50 0.1795 -0.0203
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -11.66 0.41 -11.37 0.1706 -0.0169
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.00 0.40 -6.05 0.1672 -0.0059
MO / Altria Group, Inc. 0.01 0.00 0.38 -2.34 0.1555 0.0005
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.01 -52.33 0.37 -52.06 0.1542 -0.1589
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.02 -51.86 0.37 -51.76 0.1532 -0.1562
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.02 -52.33 0.37 -52.20 0.1530 -0.1584
IBM / International Business Machines Corporation 0.00 49.28 0.37 76.92 0.1523 0.0685
CSCO / Cisco Systems, Inc. 0.01 0.00 0.36 12.34 0.1468 0.0196
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.02 0.35 0.1460 0.1460
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.32 -7.25 0.1322 -0.0067
GLD / SPDR Gold Trust 0.00 22.15 0.29 28.89 0.1201 0.0296
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -6.15 0.29 -7.47 0.1178 -0.0065
AVGO / Broadcom Inc. 0.00 0.27 0.1120 0.1120
VZ / Verizon Communications Inc. 0.01 0.02 0.26 -4.73 0.1084 -0.0023
T / AT&T Inc. 0.01 -0.47 0.26 1.97 0.1070 0.0047
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 -10.39 0.26 -5.90 0.1054 -0.0038
BAC / Bank of America Corporation 0.01 0.00 0.25 13.12 0.1036 0.0146
BRO / Brown & Brown, Inc. 0.00 0.00 0.21 -10.88 0.0882 -0.0082
LMT / Lockheed Martin Corporation 0.00 0.00 0.21 3.98 0.0864 0.0052
MMM / 3M Company 0.00 0.20 0.0841 0.0841
SWAXX / Schwab Value Advantage Money Fund 0.11 0.11 0.0465 0.0465
SCHWAB US TREASURY MONEY INVESTOR / SNSXX (808515548) 0.05 0.05 0.0000
SCHWAB MUNICIPAL MONEY INV / SWTXX (808508105) 0.02 0.02 0.0000
CYDY / CytoDyn Inc. 0.04 6.89 0.01 33.33 0.0050 0.0012
The Bank of New York Mellon / 1BNYM (063901961) 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
KRFG / King Resources, Inc. 0.00 -100.00 0.00 0.0000
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class 0.00 -100.00 0.00 0.0000
US126650CL25 / CVS Health Corp 0.00 -100.00 0.00 0.0000
AGEFX / FRANKLIN HIGH INCOME FUND 0.00 -100.00 0.00 0.0000
US31607A8027 / FIDELITY INVESTMENTS TREASURY ONLY PORTFOLIO INSTITUTIONAL SHARES 0.00 -100.00 0.00 0.0000
US68389XBC83 / Oracle Corp 0.00 -100.00 0.00 0.0000
VIRTUS ZEVENBERGEN TECHN / DRGTX (92837Q843) 0.00 -100.00 0.00 0.0000
SCHWAB US TREASURY MONEY / SUTXX (808515472) 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
US4138387232 / Oakmark International Fund 0.00 -100.00 0.00 0.0000
HSBC Bank USA / 1HSBBC (437901994) 0.00 -100.00 0.00 0.0000
FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M / FRBXX (31607A885) 0.00 -100.00 0.00 0.0000
Citibank / CITIB (172901936) 0.00 -100.00 0.00 0.0000
HCMC / Healthier Choices Management Corp. 0.00 -100.00 0.00 0.0000
U.S. TREASURY BOND STRIPPED PRINCIPAL PAYMENT / 912803BP (912803BP7) 0.00 -100.00 0.00 0.0000
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -100.00 0.00 0.0000
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM 0.00 -100.00 0.00 0.0000
US91282CJD48 / U.S. Treasury Floating Rate Notes 0.00 -100.00 0.00 0.0000
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares 0.00 -100.00 0.00 0.0000
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BSAXX / GOVERNMENT MONEY MARKET FUND 0.00 -100.00 0.00 0.0000
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.00 -100.00 0.00 0.0000
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral 0.00 -100.00 0.00 0.0000
HRTX / Heron Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
US94974BFY11 / Wells Fargo Bk N Bond 0.00 -100.00 0.00 0.0000
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A 0.00 -100.00 0.00 0.0000
TriState Capital Bank / 1TRSTT (895902989) 0.00 -100.00 0.00 0.0000
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF 0.00 -100.00 0.00 0.0000
AVE MARIA BOND FUND N/L / AVEFX (808530505) 0.00 -100.00 0.00 0.0000
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund 0.00 -100.00 0.00 0.0000
Raymond James Bank / RJBNI (754904936) 0.00 -100.00 0.00 0.0000
INVESCO PREMIER PORTFOLIO INSTL CL M/M / IPPXX (00142W868) 0.00 -100.00 0.00 0.0000
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.00 -100.00 0.00 0.0000
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class 0.00 -100.00 0.00 0.0000
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C 0.00 -100.00 0.00 0.0000
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class 0.00 -100.00 0.00 0.0000
American Express National Bank / AMENB (025903972) 0.00 -100.00 0.00 0.0000