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RFP Financial Group LLC

CIK:0001956564
Investment Adviser
$362M AUM
92 holdings
Atlanta, GA, United States
Founded:2015
5 employees
Latest filing:Jun 30, 2025

RFP Financial Group LLC is an independent investment adviser headquartered in Atlanta, Georgia. The firm, founded in 2015, provides portfolio management and investment advisory services to high-net-worth individuals and institutional clients. As a registered investment adviser, RFP Financial Group manages diversified portfolio strategies and emphasizes a client-centric approach. The firm operates with a small team of approximately five employees.

Investment Strategy

RFP Financial Group LLC primarily manages portfolios using a diversified, multi-asset approach, allocating across equities, fixed income, and ETFs. Based on recent SEC filings, the firm’s strategy incorporates both passive investments through major index ETFs and active selection among equities and bonds, aiming to balance growth and income, mitigate risk, and align allocations with each client’s financial objectives.

Latest 13F Filing Activity

RFP Financial Group LLC filed their most recent 13F report on Jun 30, 2025 disclosing 86 equity positions with a total 13F market value of $242M. The fund increased holdings in Invesco S&P 100 Equal Weight Etf, Vanguard 0-3 Month Treasury Bill Etf, SPDR S&P 500 Etf among other positions. RFP Financial Group LLC reduced exposure to Vanguard Mega Cap Growth Etf, Invesco S&P 500 Equal Weight Etf, Invesco Short Term among others.

Top Buys
E
EQWLINVESCO S&P 100 EQUAL WEIGHT ETF
+$51.9M
V
VBILVANGUARD 0-3 MONTH TREASURY BILL ETF
+$4.2M
S
SPYSPDR S&P 500 ETF
+$3.0M
S
SCHPSCHWAB U.S. TIPS ETF
+$1.8M
I
IVVISHARES CORE S&P 500 ETF
+$1.5M
Top Sells
M
MGKVANGUARD MEGA CAP GROWTH ETF
-$43.3M
R
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
-$7.5M
T
TBLLINVESCO SHORT TERM
-$5.5M
V
VUGVANGUARD GROWTH ETF
-$3.4M
A
AAPLAPPLE INCORPORATED
-$2.1M

Top Holdings

E
EQWLINVESCO S&P 100 EQUAL WEIGHT ETF
+21.4%$51.9M
I
IVVISHARES CORE S&P 500 ETF
+9.4%$22.7M
A
AAPLAPPLE INCORPORATED
+6.0%$14.6M
I
IXUSISHARES TR CORE MSCI
+5.3%$12.8M
A
AGGISHARES CORE US AGGREGATE BOND ETF
+4.6%$11.2M

Equity Positions (86)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
INVESCO S&P 100 EQUAL WEIGHT ETF21.42%$51.9M471,667$109.97$109.97+$51.9M
ISHARES CORE S&P 500 ETF9.38%$22.7M36,592$419.17$620.90+$1.5M
APPLE INCORPORATED6.04%$14.6M71,284$188.45$205.17-$2.1M
ISHARES TR CORE MSCI5.27%$12.8M164,979$59.37$77.31+$997.5K
ISHARES CORE US AGGREGATE BOND ETF4.62%$11.2M112,731$96.93$99.20-$147.2K

Industry Allocation

ELECTRONIC COMPUTERS
+7.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.7%
BEVERAGES
+2.1%
SERVICES-PREPACKAGED SOFTWARE
+2.0%
RETAIL-VARIETY STORES
+1.7%