RFP Financial Group LLC

13F filer, CIK 1956564, ATLANTA, GA

RFP Financial Group LLC reported $257,158,386 across 116 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 61.13% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001956564-25-000001

Period: 2024-12-31
Reported value: $257M
Holdings: 116
Top 10 weight: 61.13%
New: 17
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGSDnew	+252,425	$6.47M
CGUInew	+123,382	$3.1M
JPSTnew	+23,458	$1.19M
VTEBadded	+19,722	$989K
UNITED STATES TREASURY NOTESnew	+725,000	$725K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RSPreduced	-81,526	-$14.3M
CGMSreduced	-255,768	-$6.98M
MSFTreduced	-12,149	-$5.12M
KOreduced	-72,163	-$4.49M
HDreduced	-10,032	-$3.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001956564-25-000001, largest first. % of portfolio is the value over $257,158,386, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MGKVANGUARD WORLD FD	110,085	$37.8M	14.7%	-9,037		Timeline
RSPINVESCO EXCHANGE TRADED FD T	157,764	$27.6M	10.75%	-81,526		Timeline
IVVISHARES TR	37,015	$21.8M	8.47%	+871		Timeline
AAPLAPPLE INC	74,614	$18.7M	7.27%	-2,283		Timeline
AGGISHARES TR	113,087	$11M	4.26%	+1,287		Timeline
IXUSISHARES TR	165,452	$10.9M	4.26%	+1,644		Timeline
IJHISHARES TR	129,224	$8.05M	3.13%	+4,322		Timeline
TBLLINVESCO EXCH TRADED FD TR II	74,163	$7.83M	3.05%	+4,342		Timeline
MUBISHARES TR	66,019	$7.03M	2.74%	-7,107		Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	252,425	$6.47M	2.52%	new		Timeline
MSFTMICROSOFT CORP	11,785	$4.97M	1.93%	-12,149		Timeline
ICSHISHARES TR	91,690	$4.62M	1.8%	+12,310		Timeline
KOCOCA COLA CO	73,197	$4.56M	1.77%	-72,163		Timeline
IJRISHARES TR	34,999	$4.03M	1.57%	-32,661		Timeline
REETISHARES TR	159,940	$3.83M	1.49%	+214		Timeline
HDHOME DEPOT INC	9,658	$3.76M	1.46%	-10,032		Timeline
VUGVANGUARD INDEX FDS	8,026	$3.31M	1.29%	-8,398		Timeline
ACWIISHARES TR	27,943	$3.28M	1.28%	+1,005		Timeline
VTIVANGUARD INDEX FDS	10,845	$3.14M	1.22%	-10,771		Timeline
CGUICAPITAL GRP FIXED INCM ETF T	123,382	$3.1M	1.21%	new		Timeline
ITOTISHARES TR	24,025	$3.09M	1.2%	+402		Timeline
WMTWALMART INC	28,101	$2.54M	0.99%	-29,301		Timeline
GOOGALPHABET INC	11,341	$2.16M	0.84%	-417		Timeline
AMZNAMAZON COM INC	8,206	$1.8M	0.7%	-434		Timeline
BNDVANGUARD BD INDEX FDS	24,163	$1.74M	0.68%	-2,522		Timeline
IWFISHARES TR	4,135	$1.66M	0.65%	0		Timeline
JPMJPMORGAN CHASE & CO	6,886	$1.65M	0.64%	0		Timeline
VTEBVANGUARD MUN BD FDS	31,563	$1.58M	0.62%	+19,722		Timeline
VXUSVANGUARD STAR FDS	26,261	$1.55M	0.6%	+379		Timeline
Raymond James BankRaymond James Bank	1,542,012	$1.54M	0.6%	-181,342
SOSOUTHERN CO	18,341	$1.51M	0.59%	-18,345		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,616	$1.48M	0.58%	0		Timeline
IWDISHARES TR	7,616	$1.41M	0.55%	0		Timeline
SUTXXSCHWAB US TREASURY MONEY-ULT	1,409,736	$1.41M	0.55%	+18,856		Timeline
VFIAXVANGUARD 500 INDEX-ADM	2,566	$1.39M	0.54%	0		Timeline
JNJJOHNSON & JOHNSON	9,238	$1.33M	0.52%	-9,236		Timeline
VBRVANGUARD INDEX FDS	6,014	$1.19M	0.46%	+3,272		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	23,458	$1.19M	0.46%	new		Timeline
GPNGLOBAL PMTS INC	9,470	$1.06M	0.41%	+10		Timeline
CATCATERPILLAR INC	2,857	$1.04M	0.4%	-2,857		Timeline
NVDANVIDIA CORPORATION	7,529	$1.01M	0.39%	-543		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,693	$992K	0.39%	-49		Timeline
PEPPEPSICO INC	6,333	$963K	0.37%	-6,423		Timeline
XOMEXXON MOBIL CORP	8,827	$948K	0.37%	-28		Timeline
LLYELI LILLY & CO	1,196	$923K	0.36%	-1,384		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,932	$876K	0.34%	0		Timeline
TFCTRUIST FINL CORP	19,119	$829K	0.32%	-5,217		Timeline
VVISA INC	2,537	$802K	0.31%	-11		Timeline
AXPAMERICAN EXPRESS CO	2,658	$789K	0.31%	0		Timeline
MRKMERCK & CO INC	7,908	$787K	0.31%	0		Timeline
UNHUNITEDHEALTH GROUP INC	1,547	$783K	0.3%	-25		Timeline
BTIBRITISH AMERN TOB PLC	21,506	$781K	0.3%	0		Timeline
PMPHILIP MORRIS INTL INC	6,083	$732K	0.28%	-5,975		Timeline
UNITED STATES TREASURY NOTESUNITED STATES TREASURY NOTES	725,000	$725K	0.28%	new
METAMETA PLATFORMS INC	1,117	$654K	0.25%	-71		Timeline
GOOGLALPHABET INC	3,365	$637K	0.25%	-146		Timeline
CVXCHEVRON CORPORATION	4,314	$625K	0.24%	-4,728		Timeline
GPCGENUINE PARTS CO	5,029	$587K	0.23%	-50		Timeline
TSLATESLA INC	1,398	$565K	0.22%	-37		Timeline
BNDXVANGUARD CHARLOTTE FDS	11,287	$554K	0.22%	+293		Timeline
STIPISHARES TR	5,356	$539K	0.21%	-147		Timeline
FIDELITY TREASURY ONLY PORT…FIDELITY TREASURY ONLY PORTFOLIO …	529,035	$529K	0.21%	-32,493
PGPROCTER & GAMBLE CO	3,123	$523K	0.2%	-3,123		Timeline
IWMISHARES TR	2,348	$519K	0.2%	0		Timeline
SNVSYNOVUS FINANCIAL CORP	9,208	$472K	0.18%	+2		Timeline
VEIRXVANGUARD EQUITY INCOME-ADM	5,348	$472K	0.18%	0		Timeline
IUSBISHARES TR	10,422	$471K	0.18%	+585		Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	16,261	$438K	0.17%	-20,383		Timeline
AOAISHARES TR	5,349	$410K	0.16%	-367		Timeline
VOOVANGUARD INDEX FDS	754	$406K	0.16%	-31		Timeline
AMLPALPS ETF TR	8,289	$399K	0.16%	0		Timeline
CSCOCISCO SYS INC	6,230	$369K	0.14%	+32		Timeline
DISDISNEY WALT CO	3,135	$349K	0.14%	-3,577		Timeline
Invesco Treasurer's Ser Tr …Invesco Treasurer's Ser Tr Prem I…	340,842	$341K	0.13%	+215,476
MOALTRIA GROUP INC	6,426	$336K	0.13%	0		Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	2,860	$329K	0.13%	0		Timeline
VNQVANGUARD INDEX FDS	3,465	$309K	0.12%	-3,367		Timeline
LDRCISHARES TR	11,679	$291K	0.11%	new		Timeline
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…	9,022	$286K	0.11%	0
AJGGALLAGHER ARTHUR J & CO	1,000	$284K	0.11%	0		Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	841	$275K	0.11%	0		Timeline
QQQEDIREXION SHARES ETF TRUST	2,980	$267K	0.1%	+7		Timeline
JP MORGAN MID CAP VALUE FUN…JP MORGAN MID CAP VALUE FUND CLAS…	6,784	$249K	0.1%	0
AOMISHARES TR	5,712	$248K	0.1%	new		Timeline
HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUN	2,181	$248K	0.1%	0
VIRTUS ZEVENBERGEN TECHNVIRTUS ZEVENBERGEN TECHN	2,687	$243K	0.09%	0
AVGOBROADCOM INC	1,040	$241K	0.09%	new		Timeline
OAKMARK INTERNATIONAL INSTI…OAKMARK INTERNATIONAL INSTITUTION…	9,666	$241K	0.09%	0
CGMSCAPITAL GRP FIXED INCM ETF T	8,405	$229K	0.09%	-255,768		Timeline
LMTLOCKHEED MARTIN CORP	470	$228K	0.09%	-472		Timeline
BACBANK OF AMER CORP	5,085	$223K	0.09%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	385	$219K	0.09%	new		Timeline
VZVERIZON COMMUNICATIONS INC	5,426	$217K	0.08%	+321		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	3,213	$211K	0.08%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,037	$205K	0.08%	new		Timeline
TAT&T INC	8,983	$205K	0.08%	new		Timeline
BROBROWN & BROWN INC	1,970	$201K	0.08%	new		Timeline
CitibankCitibank	191,554	$192K	0.07%	-43,630
AVE MARIA BOND FUNDAVE MARIA BOND FUND	13,878	$168K	0.07%	+136
VWIUXVANGUARD I/T TAX EXMPT-ADM	11,888	$161K	0.06%	0		Timeline
SNSXXSCHWAB US TREASURY MONEY-INV	155,282	$155K	0.06%	new		Timeline
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …	108,000	$108K	0.04%	new
FIDELITY INV MM TREASU RY I…FIDELITY INV MM TREASU RY INSTL	106,803	$107K	0.04%	+26,010
US BankUS Bank	90,371	$90.4K	0.04%	new
TriState Capital BankTriState Capital Bank	87,420	$87.4K	0.03%	+28,768
QBTSD-WAVE QUANTUM INC	10,300	$86.5K	0.03%	+300		Timeline
ALPS/CORECOMMODITY MGMT CMP…ALPS/CORECOMMODITY MGMT CMPLT CMD…	11,817	$85K	0.03%	+314
U S TREAS SEC STRIPPED INT …U S TREAS SEC STRIPPED INT PMT 0p…	60,000	$54.7K	0.02%	new
American Express National B…American Express National Bank	48,778	$48.8K	0.02%	+24,014
Schwab Muni Money FundSchwab Muni Money Fund	30,856	$30.9K	0.01%	-1,673
GOVERNMENT MONEY MARKET FUNDGOVERNMENT MONEY MARKET FUND	23,495	$23.5K	0.01%	new
Franklin High Income FundFranklin High Income Fund	10,117	$17.6K	0.01%	new
Goldman Sachs Bank USAGoldman Sachs Bank USA	14,299	$14.3K	0.01%	-11,235
CYDYCYTODYN, INC.	41,450	$4.55K	<0.01%	0		Timeline
KING RES INCORPORATEDKING RES INCORPORATED	10,000	$2	<0.01%	0
HEALTHIER CHOICES MGMT CHEALTHIER CHOICES MGMT C	476,190	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPTSSPDR SERIES TRUST	98,866	$2.91M	shares
SCHOSCHWAB STRATEGIC TR	13,087	$641K	shares
PFEPFIZER INC	15,946	$461K	shares
SGOVISHARES TR	2,285	$230K	shares
VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADM	2,331	$224K	shares
SCHWAB FUNDS TREAS OBLISCHWAB FUNDS TREAS OBLI	164,815	$165K	shares
U.S. TREASURY BOND STRIPPED…U.S. TREASURY BOND STRIPPED PRINC…	80,000	$70.1K	shares
BankUnitedBankUnited	10,374	$10.4K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001956564-25-000001	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC