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Livermore
Livermore
ZHEN

RFP Financial Group LLC

SEC CIK
0001956564
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
741
−174 vs. Q4 2022
Portfolio value
$86.8M
−$136.3M (−61.1%) vs. Q4 2022
Filed
Apr 26, 2023
SEC
Holdings of RFP Financial Group LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF116,330$11.6M13.3%+321+0.3%Added–
iShares Core S&P 500 ETF464287200ETF27,999$11.5M13.3%+786+2.9%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF143,264$8.88M10.2%+2,867+2.0%Added–
iShares Tr464288414NATIONAL MUN ETF61,116$6.58M7.6%+920+1.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF20,638$5.16M5.9%+710+3.6%Added–
iShares Tr46434V647GLOBAL REIT ETF163,042$3.74M4.3%+6,582+4.2%Added–
iShares Core S&P Small Cap ETF464287804ETF26,629$2.57M3.0%−231−0.9%Reduced–
Vanguard Total Bond Market ETF921937835ETF31,604$2.33M2.7%−901−2.8%Reduced–
iShares Tr464287150CORE S&P TTL STK24,263$2.20M2.5%−1,415−5.5%Reduced–
iShares Tr464288257MSCI ACWI ETF22,712$2.07M2.4%+1,104+5.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF7,899$1.61M1.9%−2,821−26.3%Reduced–
AAPLApple Inc.Stock9,152$1.51M1.7%−99,346−91.6%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F24,860$1.37M1.6%−652−2.6%Reduced–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL21,585$1.26M1.4%−573,533−96.4%Reduced–
iShares Russell 1000 Value ETF464287598ETF7,616$1.16M1.3%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF4,709$1.15M1.3%00.0%Unchanged–
MSFTMicrosoft CorpStock3,246$935.8K1.1%−20,653−86.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,385$897.0K1.0%−195−7.6%Reduced–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT6,162$828.5K1.0%+6,162New–
SOSouthern CoStock10,358$720.7K0.8%−12,109−53.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,619$663.2K0.8%−225−12.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,530$629.8K0.7%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD12,736$587.7K0.7%+53+0.4%Added–
Schwab US Tips ETF808524870ETF10,047$538.6K0.6%−10.0%Reduced–
Vanguard Total International Bond ETF92203J407ETF10,390$508.3K0.6%+26+0.3%Added–
Snoxx808515621MF457,149$457.1K0.5%+457,149New–
LLYEli Lilly & CoStock1,063$364.9K0.4%−269−20.2%ReducedHistory
AMZNAmazon Com IncStock3,385$349.6K0.4%−6,020−64.0%ReducedHistory
VVisa Inc.Stock1,402$316.3K0.4%−2,650−65.4%ReducedHistory
GOOGLAlphabet Inc.Stock2,697$279.8K0.3%−1,703−38.7%ReducedHistory
KOCoca Cola CoStock4,448$275.9K0.3%−82,519−94.9%ReducedHistory
TFCTruist Financial CorpCOM7,697$262.5K0.3%−26,454−77.5%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,868$246.6K0.3%−967−16.6%Reduced–
Vanguard Real Estate ETF922908553ETF2,958$245.6K0.3%−2,110−41.6%Reduced–
BRK.BBerkshire Hathaway IncStock761$235.0K0.3%−3,448−81.9%ReducedHistory
JNJJohnson & JohnsonStock1,346$208.7K0.2%−21,433−94.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,448$202.7K0.2%−89−3.5%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,088$201.3K0.2%+25+0.6%Added–
HDHome Depot, Inc.Stock657$193.7K0.2%−20,636−96.9%ReducedHistory
CATCaterpillar IncStock841$192.4K0.2%−3,279−79.6%ReducedHistory
CVXChevron CorpStock1,154$188.3K0.2%−6,676−85.3%ReducedHistory
JPMJPMorgan Chase & CoStock1,390$181.1K0.2%−7,535−84.4%ReducedHistory
UNHUnitedHealth Group IncStock373$176.8K0.2%−3,823−91.1%ReducedHistory
ACNAccenture plcStock580$165.8K0.2%00.0%UnchangedHistory
Blackstone Real Estate Income Tr CL I09259K401Common Stock10,690$158.1K0.2%+10,690New–
WMTWalmart Inc.Stock1,050$154.8K0.2%−11,162−91.4%ReducedHistory
GOOGAlphabet Inc.Stock1,484$154.3K0.2%−15,158−91.1%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF656$136.9K0.2%+656New–
iShares Global Clean Energy ETF464288224ETF6,857$135.6K0.2%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF585$131.8K0.2%−47−7.4%Reduced–
DHRDanaher CorpStock512$129.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock593$125.7K0.1%−508−46.1%ReducedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT1,500$124.6K0.1%+65+4.5%Added–
TMOThermo Fisher Scientific Inc.Stock212$122.2K0.1%00.0%UnchangedHistory
Blackstone Real Estate Income09259K302Equities8,403$121.6K0.1%+8,403New–
SPDR Series Trust78464A755ST STR SP METAL2,267$120.5K0.1%+2,267New–
CVSCVS Health CorpStock1,596$118.6K0.1%−3,350−67.7%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF1,688$114.4K0.1%+1,688New–
XOMExxonMobil Holdings CorpCOM1,028$112.8K0.1%−14,312−93.3%ReducedHistory
ABCBAmeris BancorpCOM2,955$108.1K0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935805US VALUE FACTR1,101$106.7K0.1%+486+79.0%Added–
Newton County Georg652579AG8UTIL100,000$102.5K0.1%+100,000New–
iShares Tr464288158SHRT NAT MUN ETF964$101.0K0.1%−37,070−97.5%Reduced–
ADPAutomatic Data Processing IncStock453$100.8K0.1%−1,396−75.5%ReducedHistory
Morgan County Georg617151AN5UTX100,000$100.2K0.1%+100,000New–
iShares Tr464288521CRE U S REIT ETF1,917$96.6K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock1,780$93.1K0.1%−21,063−92.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR974$90.6K0.1%−21−2.1%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES1,835$89.5K0.1%−1,494−44.9%Reduced–
Schwab Strategic Tr8085247141 5YR CORP BD1,855$89.4K0.1%−179,470−99.0%Reduced–
iShares Tr46435G532MSCI GBL SUS DEV1,112$88.1K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock817$86.9K0.1%−8,745−91.5%ReducedHistory
WMBWilliams Companies, Inc.COM2,828$84.4K0.1%+1,000+54.7%AddedHistory
UNPUnion Pacific CorpStock412$83.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock2,167$82.2K0.1%−7,474−77.5%ReducedHistory
CFCF Industries Holdings, Inc.COM1,133$82.1K0.1%−3,050−72.9%ReducedHistory
AVGOBroadcom Inc.Stock127$81.5K0.1%+5+4.1%AddedHistory
PGProcter & Gamble CoStock543$80.7K0.1%−6,898−92.7%ReducedHistory
TSLATesla, Inc.Stock383$79.5K0.1%−961−71.5%ReducedHistory
QCOMQualcomm IncStock616$78.6K0.1%−765−55.4%ReducedHistory
KMIKinder Morgan, Inc.Stock4,449$77.9K0.1%−173−3.7%ReducedHistory
NEENextera Energy IncStock1,004$77.4K0.1%−387−27.8%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK17,388$77.2K0.1%+8,848+103.6%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF1,845$74.9K0.1%00.0%Unchanged–
AXPAmerican Express CoStock452$74.6K0.1%−3,931−89.7%ReducedHistory
BLKBlackRock, Inc.COM109$72.9K0.1%−315−74.3%ReducedHistory
COSTCostco Wholesale CorpStock147$72.8K0.1%−2,717−94.9%ReducedHistory
NVSNovartis AGADR777$71.5K0.1%−2,400−75.5%ReducedHistory
NKENIKE, Inc.Stock580$71.1K0.1%−518−47.2%ReducedHistory
Dodge & Cox Global Bond Fund N/L256206301Mutual Fund (Open End) - No Load6,822$70.8K0.1%+6,822New–
Vanguard Index FDS922908652EXTEND MKT ETF502$70.4K0.1%+2+0.4%Added–
TAT&T Inc.Stock3,622$69.7K0.1%−6,728−65.0%ReducedHistory
LMTLockheed Martin CorpStock141$66.7K0.1%−440−75.7%ReducedHistory
MCKMcKesson CorpStock185$65.9K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock646$65.4K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock1,191$65.3K0.1%−4,006−77.1%ReducedHistory
MGMMGM Resorts InternationalStock1,461$64.9K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock230$64.3K0.1%−602−72.4%ReducedHistory
NVDANVIDIA CorpStock230$63.9K0.1%−813−77.9%ReducedHistory
ADBEAdobe Inc.Stock165$63.6K0.1%+15+10.0%AddedHistory

Sold out since Q4 2022 (220)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 220 by value last quarter.

Positions of RFP Financial Group LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Raymond James Bank754904936RJBNI4,907,109$4.91M2.2%–
United States Treasury Bills912796ZT9912796ZT2,500,000$2.49M1.1%–
Schwab Strategic Tr808524649MUN BD ETF34,692$1.78M0.8%–
GPCGenuine Parts CoStock10,093$1.75M0.8%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,986$1.11M0.5%–
JPMorgan Chase Bank6179019471JPMRG661,956$662.0K0.3%–
United States Treasury Bills Bill912796XT1BILL550,000$548.3K0.2%–
Goldman Sachs Bank USA380902932GSBIS464,874$464.9K0.2%–
Dfa Enhanced U.S. Large Company Portfolio Instl CL N/L233203637DFELX39,031$396.2K0.2%–
Citibank172901936CITIB314,854$314.9K0.1%–
EMREmerson Electric CoStock3,050$293.2K0.1%History
Alps ETF Tr00162Q452ALERIAN MLP7,623$290.2K0.1%–
Dfa US Large Cap Value Fund233203827COM6,913$286.9K0.1%–
AJGArthur J. Gallagher & Co.COM1,400$264.0K0.1%History
United States Treasury Bills Bill912796U31BILL250,000$247.7K0.1%–
United States Treasury Bills912796X95912796X9220,000$220.0K0.1%–
Vanguard Inter Term T/Exempt Admiral Shares922907878Com16,371$218.7K0.1%–
Alps/Corecommodity Mgmt CMPLT Commodities Strgy CL I N/L317609667COM24,397$197.9K0.1%–
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN3,800$187.5K0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF578$175.7K0.1%–
Ave Maria Bond Fund N/L808530505AVEFX13,797$158.2K0.1%–
United States Treasury Note9128283J7Fixed Income160,000$153.2K0.1%–
SPDR Series Trust78468R549SP O&G EQP SERV1,740$138.8K0.1%–
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL2,140$132.9K0.1%–
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP1,270$129.5K0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO921$125.1K0.1%–
Invesco Collegebound Moderate College Portfolio CL I N/L76221W490ICMDI9,353$124.7K0.1%–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY12,235$124.6K0.1%–
Dfa Emerging Markets Value I233203587EMRG MKTS VAL4,520$119.6K0.1%–
SBUXStarbucks CorpStock1,200$119.0K0.1%History
SGOLabrdn Gold ETF TrustETF6,600$115.3K0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF840$114.2K0.1%–
iShares Tr464287556ISHARES BIOTECH730$95.8K<0.1%–
TriState Capital Bank8959029891TRSTT90,885$90.9K<0.1%–
PNFPPinnacle Financial Partners, Inc.COM1,222$89.7K<0.1%History
Wells Farg949746465PFD3,594$88.9K<0.1%–
iShares S&P 500 Growth ETF464287309ETF1,500$87.8K<0.1%–
iShares Tr46434V878ULTRA SHORT DUR1,723$86.2K<0.1%–
Fimm Treasury Portfolio Money Market Instl CL M/M31607A885FRBXX83,715$83.7K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB3,625$74.3K<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB3,395$71.2K<0.1%–
VRSKVerisk Analytics, Inc.COM400$70.6K<0.1%History
United States Treasury Bill912796ZU6912796ZU68,000$67.7K<0.1%–
CARRCarrier Global CorpStock1,600$66.0K<0.1%History
United States Treasury Bills912796X53912796X566,000$64.7K<0.1%–
ALL.PHAllstate CorpCV PFD3,264$64.7K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF1,098$64.4K<0.1%–
United States Treasury Bills912796YJ2912796YJ63,000$60.9K<0.1%–
AQUAEvoqua Water Technologies Corp.COM1,520$60.2K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF135$59.8K<0.1%History
United States Treas Bills912796T33Treasury Bill60,000$59.6K<0.1%–
United States Treasury Bills912796V48912796V460,000$59.2K<0.1%–
United States Treasury Bills912796XQ7912796XQ60,000$58.6K<0.1%–
FDUSFidus Investment CorpCOM2,976$56.6K<0.1%History
KHCKraft Heinz CoStock1,347$54.8K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB2,672$53.8K<0.1%–
Invesco QQQ16090E103QQQ200$53.3K<0.1%–
EWEdwards Lifesciences CorpStock708$52.8K<0.1%History
CMBTCmb.tech NVSHS3,000$51.1K<0.1%History
PAYXPaychex IncStock400$46.2K<0.1%History
SLViShares Silver TrustETF1,985$43.7K<0.1%History
IOTSamsara Inc.Stock3,500$43.5K<0.1%History
RACEFerrari N.V.COM200$42.8K<0.1%History
ENBEnbridge IncStock1,082$42.3K<0.1%History
IVZInvesco Ltd.Stock2,314$41.6K<0.1%History
Abbott Labs500648100COM372$40.9K<0.1%–
BAXBaxter International IncStock800$40.8K<0.1%History
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD2,655$39.5K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS1,090$39.4K<0.1%History
WCCWesco International IncCOM307$38.4K<0.1%History
Nuveen Co 529 in School Portfolio CL A M/F19658R675CCBKX3,960$37.3K<0.1%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF2,550$36.7K<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF323$35.4K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1100$33.1K<0.1%History
QSRRestaurant Brands International Inc.COM500$32.3K<0.1%History
KKellanovaStock444$31.6K<0.1%History
United States Treasury Bills912796YH6912796YH32,000$31.0K<0.1%–
Barrick Gold Corp067901108COM1,757$30.2K<0.1%–
Sunpower Corp867652406COM1,600$28.8K<0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY1,252$27.7K<0.1%–
Walker Cnty Al, Go WTS931524FA5931524FA30,000$26.4K<0.1%–
BENFranklin Templeton IncCOM1,000$26.4K<0.1%History
AmerisourceBergen Corp03073E108Common Stock149$24.7K<0.1%–
RFRegions Financial CorpCOM1,118$24.1K<0.1%History
NEMNEWMONT CorpStock507$23.9K<0.1%History
ENPHEnphase Energy, Inc.Stock83$22.0K<0.1%History
United States Treas Bills912796YT0912796YT20,000$19.2K<0.1%–
Raytheon Technologies Corp75513E105COM190$19.2K<0.1%–
American Century Select Fd - I025083502COM254$19.2K<0.1%–
Total SA89151E113Equities308$19.1K<0.1%–
Invesco Discovery Fund CL A M/F00141G666OPOCX266$19.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY809$18.9K<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY825$18.2K<0.1%–
Invesco Balanced Risk Allocation Fund CL Y N/L00141V697ABRYX2,071$17.5K<0.1%–
AXONAxon Enterprise, Inc.COM101$16.8K<0.1%History
TRVTravelers Companies, Inc.COM88$16.5K<0.1%History
ALEAllete IncCOM NEW250$16.1K<0.1%History
TTDTrade Desk, Inc.Stock350$15.7K<0.1%History
Synchrony Bank3699009561GECP15,285$15.3K<0.1%–
PLDPrologis, Inc.REIT131$14.8K<0.1%History