RFP Financial Group LLC Diversified Active

CIK: 0001956564 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $257,158 (100.0% shares, 0.0% debt)

Holdings (116)

MGK VANGUARD MEGA CAP GROWTH 14.7%
Value ($000) $37,805 Shares 110,085 Est. Cost $320.75 Unrealized —
RSP INVSC S P 500 EQUAL 10.7%
Value ($000) $27,636 Shares 157,764 Est. Cost $150.28 Unrealized —
IVV ISHARES CORE S&P 500 8.5%
Value ($000) $21,790 Shares 37,015 Est. Cost $416.17 Unrealized —
AAPL APPLE INC 7.3%
Value ($000) $18,688 Shares 74,614 Est. Cost $169.22 Unrealized +38.6%
AGG ISHARES CORE US 4.3%
Value ($000) $10,958 Shares 113,087 Est. Cost $96.90 Unrealized —
IXUS ISHARES CORE MSCI TOTL 4.3%
Value ($000) $10,943 Shares 165,452 Est. Cost $59.18 Unrealized —
IJH ISHARES CORE S&P MID CAP 3.1%
Value ($000) $8,052 Shares 129,224 Est. Cost $92.79 Unrealized —
TBLL INVESCO SHORT TERM 3.0%
Value ($000) $7,832 Shares 74,163 Est. Cost $105.58 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 2.7%
Value ($000) $7,034 Shares 66,019 Est. Cost $105.51 Unrealized —
CGSD CAPITAL GRP SHRT 2.5%
Value ($000) $6,472 Shares 252,425 Est. Cost $25.64 Unrealized —
MSFT MICROSOFT CORP 1.9%
Value ($000) $4,971 Shares 11,785 Est. Cost $338.50 Unrealized +24.8%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 1.8%
Value ($000) $4,624 Shares 91,690 Est. Cost $50.40 Unrealized —
KO THE COCA-COLA CO 1.8%
Value ($000) $4,556 Shares 73,197 Est. Cost $61.20 Unrealized +3.1%
IJR ISHARES CORE S&P SMALL 1.6%
Value ($000) $4,033 Shares 34,999 Est. Cost $106.79 Unrealized —
REET ISHS TRUST-GLO.R ETF 1.5%
Value ($000) $3,834 Shares 159,940 Est. Cost $22.68 Unrealized —
HD HOME DEPOT INC 1.5%
Value ($000) $3,757 Shares 9,658 Est. Cost $299.05 Unrealized +32.8%
VUG VANGUARD GROWTH ETF 1.3%
Value ($000) $3,305 Shares 8,026 Est. Cost $383.34 Unrealized —
ACWI ISHARES TR MSCI ACWI ETF 1.3%
Value ($000) $3,283 Shares 27,943 Est. Cost $90.03 Unrealized —
VTI VANGUARD STOCK 1.2%
Value ($000) $3,143 Shares 10,845 Est. Cost $241.17 Unrealized —
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 1.2%
Value ($000) $3,101 Shares 123,382 Est. Cost $25.13 Unrealized —
ITOT ISHARES US STOCK 1.2%
Value ($000) $3,090 Shares 24,025 Est. Cost $89.67 Unrealized —
WMT WALMART INC 1.0%
Value ($000) $2,540 Shares 28,101 Est. Cost $61.32 Unrealized +39.9%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.8%
Value ($000) $2,160 Shares 11,341 Est. Cost $112.83 Unrealized +55.7%
AMZN AMAZON.COM INC 0.7%
Value ($000) $1,800 Shares 8,206 Est. Cost $110.88 Unrealized +84.5%
BND VANGUARD BD INDEX FDS BND MRKT 0.7%
Value ($000) $1,738 Shares 24,163 Est. Cost $71.84 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.6%
Value ($000) $1,660 Shares 4,135 Est. Cost $214.25 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,651 Shares 6,886 Est. Cost $127.62 Unrealized +78.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.6%
Value ($000) $1,582 Shares 31,563 Est. Cost $50.23 Unrealized —
VXUS VANGUARD INTERNATIONAL STOCK INDEX FUND 0.6%
Value ($000) $1,548 Shares 26,261 Est. Cost $52.05 Unrealized —
— Raymond James Bank 0.6%
Value ($000) $1,542 Shares 1,542,012 Est. Cost $1.00 Unrealized —
SO SOUTHERN CO 0.6%
Value ($000) $1,510 Shares 18,341 Est. Cost $70.94 Unrealized +19.1%
COST COSTCO WHOLESALE CORPORATION NEW 0.6%
Value ($000) $1,480 Shares 1,616 Est. Cost $486.20 Unrealized +89.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $1,410 Shares 7,616 Est. Cost $151.65 Unrealized —
SUTXX SCHWAB US TREASURY MONEY 0.5%
Value ($000) $1,410 Shares 1,409,736 Est. Cost $1.00 Unrealized —
VFIAX VANGUARD 500 INDEX ADMIR 0.5%
Value ($000) $1,393 Shares 2,566 Est. Cost $503.78 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,335 Shares 9,238 Est. Cost $150.66 Unrealized -0.7%
VBR VANGUARD SMALL-CAP VALUE ETF 0.5%
Value ($000) $1,192 Shares 6,014 Est. Cost $183.23 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%
Value ($000) $1,187 Shares 23,458 Est. Cost $50.58 Unrealized —
GPN GLOBAL PMTS INC 0.4%
Value ($000) $1,061 Shares 9,470 Est. Cost $100.46 Unrealized +7.4%
CAT CATERPILLAR INCORPORATED 0.4%
Value ($000) $1,036 Shares 2,857 Est. Cost $274.99 Unrealized +38.8%
NVDA NVIDIA CORP 0.4%
Value ($000) $1,011 Shares 7,529 Est. Cost $92.79 Unrealized +48.5%
SPY SPDR S&P 500 ETF IV 0.4%
Value ($000) $992 Shares 1,693 Est. Cost $403.24 Unrealized —
PEP PEPSICO INCORPORATED 0.4%
Value ($000) $963 Shares 6,333 Est. Cost $166.85 Unrealized -6.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $948 Shares 8,827 Est. Cost $99.77 Unrealized +12.6%
LLY ELI LILLY & COMPANY 0.4%
Value ($000) $923 Shares 1,196 Est. Cost $617.49 Unrealized +33.0%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.3%
Value ($000) $876 Shares 1,932 Est. Cost $321.03 Unrealized +43.8%
TFC TRUIST FINL CORPORATION 0.3%
Value ($000) $829 Shares 19,119 Est. Cost $29.69 Unrealized +42.5%
V VISA INCORPORATED COM CLASS A 0.3%
Value ($000) $802 Shares 2,537 Est. Cost $216.94 Unrealized +37.5%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $789 Shares 2,658 Est. Cost $154.79 Unrealized +83.2%
MRK MERCK & COMPANY INCORPORATED 0.3%
Value ($000) $787 Shares 7,908 Est. Cost $103.48 Unrealized -4.6%
UNH UNITEDHEALTH GROUP INCORPORATED 0.3%
Value ($000) $783 Shares 1,547 Est. Cost $471.35 Unrealized +17.3%
BTI BRITISH AMERN TOB PLC F 0.3%
Value ($000) $781 Shares 21,506 Est. Cost $31.01 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.3%
Value ($000) $732 Shares 6,083 Est. Cost $99.40 Unrealized +21.3%
— UNITED STATES TREASURY NOTES 0.3%
Value ($000) $725 Shares 725,000 Est. Cost $1.00 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $654 Shares 1,117 Est. Cost $197.01 Unrealized +196.8%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.2%
Value ($000) $637 Shares 3,365 Est. Cost $108.99 Unrealized +59.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $625 Shares 4,314 Est. Cost $143.25 Unrealized +1.6%
GPC GENUINE PARTS COMPANY 0.2%
Value ($000) $587 Shares 5,029 Est. Cost $150.97 Unrealized -20.4%
TSLA TESLA INCORPORATED 0.2%
Value ($000) $565 Shares 1,398 Est. Cost $199.64 Unrealized +61.2%
BNDX VANGUARD CHARLOTTE FDS INTL BD ETF 0.2%
Value ($000) $554 Shares 11,287 Est. Cost $47.53 Unrealized —
STIP ISHARES 0-5 YEAR TIPS 0.2%
Value ($000) $539 Shares 5,356 Est. Cost $97.60 Unrealized —
FRSXX FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M 0.2%
Value ($000) $529 Shares 529,035 Est. Cost $1.00 Unrealized —
PG PROCTER AND GAMBLE COMPANY 0.2%
Value ($000) $523 Shares 3,123 Est. Cost $140.45 Unrealized +18.0%
IWM ISHARES RUSSELL 2000 0.2%
Value ($000) $519 Shares 2,348 Est. Cost $175.17 Unrealized —
— SYNOVUS FINL CORP 0.2%
Value ($000) $472 Shares 9,208 Est. Cost $30.77 Unrealized —
VEIRX VANGUARD EQUITY-INCOME A 0.2%
Value ($000) $472 Shares 5,348 Est. Cost $88.94 Unrealized —
IUSB ISHARES TR CORE USD 0.2%
Value ($000) $471 Shares 10,422 Est. Cost $44.95 Unrealized —
CGMU CAPITAL GROUP MUNICIPAL 0.2%
Value ($000) $438 Shares 16,261 Est. Cost $27.17 Unrealized —
AOA ISHARES CORE AGGRESSIVE 0.2%
Value ($000) $410 Shares 5,349 Est. Cost $73.06 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.2%
Value ($000) $406 Shares 754 Est. Cost $351.35 Unrealized —
AMLP ALERIAN MLP ETF 0.2%
Value ($000) $399 Shares 8,289 Est. Cost $39.45 Unrealized —
CSCO CISCO SYSTEMS INCORPORATED 0.1%
Value ($000) $369 Shares 6,230 Est. Cost $45.17 Unrealized +22.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $349 Shares 3,135 Est. Cost $91.65 Unrealized +13.0%
IPPXX INVESCO PREMIER PORTFOLIO INSTL CL M/M 0.1%
Value ($000) $341 Shares 340,842 Est. Cost $1.00 Unrealized —
MO ALTRIA GROUP INCORPORATED 0.1%
Value ($000) $336 Shares 6,426 Est. Cost $36.74 Unrealized +32.9%
VSMAX VANGUARD SMALL CAP INDEX 0.1%
Value ($000) $329 Shares 2,860 Est. Cost $104.61 Unrealized —
VNQ VANGUARD REAL ESTATE 0.1%
Value ($000) $309 Shares 3,465 Est. Cost $90.32 Unrealized —
LDRC ISHARES TR IBONDS 1-5 YR CO 0.1%
Value ($000) $291 Shares 11,679 Est. Cost $24.90 Unrealized —
VTIAX VANGUARD INTL STOC 0.1%
Value ($000) $286 Shares 9,022 Est. Cost $32.36 Unrealized —
AJG GALLAGHER ARTHUR J & COMPANY 0.1%
Value ($000) $284 Shares 1,000 Est. Cost $203.16 Unrealized +41.8%
VIMAX VANGUARD MID CAP INDEX A 0.1%
Value ($000) $275 Shares 841 Est. Cost $299.85 Unrealized —
QQQE DIREXION NASDAQ 100 EQL 0.1%
Value ($000) $267 Shares 2,980 Est. Cost $76.84 Unrealized —
FLMVX JPMORGAN MID CAP VALUE L 0.1%
Value ($000) $249 Shares 6,784 Est. Cost $37.33 Unrealized —
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.1%
Value ($000) $248 Shares 5,712 Est. Cost $43.44 Unrealized —
HACAX HARBOR CAPITAL APPRECIAT 0.1%
Value ($000) $248 Shares 2,181 Est. Cost $116.86 Unrealized —
DRGTX VIRTUS ZEVENBERGEN TECHN 0.1%
Value ($000) $243 Shares 2,687 Est. Cost $82.85 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $241 Shares 1,040 Est. Cost $182.87 Unrealized 0.0%
OANIX OAKMARK INTERNATIONAL IN 0.1%
Value ($000) $241 Shares 9,666 Est. Cost $25.68 Unrealized —
CGMS CAPITAL GROUP U S MULTI 0.1%
Value ($000) $229 Shares 8,405 Est. Cost $27.18 Unrealized —
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $228 Shares 470 Est. Cost $461.22 Unrealized +14.3%
BAC BANK AMERICA CORPORATION 0.1%
Value ($000) $223 Shares 5,085 Est. Cost $29.34 Unrealized +46.0%
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $219 Shares 385 Est. Cost $569.58 Unrealized —
VZ VERIZON COMMUNICATIONS I 0.1%
Value ($000) $217 Shares 5,426 Est. Cost $32.07 Unrealized +22.8%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.1%
Value ($000) $211 Shares 3,213 Est. Cost $57.63 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.1%
Value ($000) $205 Shares 1,037 Est. Cost $197.49 Unrealized —
T AT&T INC 0.1%
Value ($000) $205 Shares 8,983 Est. Cost $21.51 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $201 Shares 1,970 Est. Cost $106.04 Unrealized 0.0%
— Citibank 0.1%
Value ($000) $192 Shares 191,554 Est. Cost $1.00 Unrealized —
AVEFX AVE MARIA BOND FUND N/L 0.1%
Value ($000) $168 Shares 13,878 Est. Cost $11.44 Unrealized —
VWIUX VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L 0.1%
Value ($000) $161 Shares 11,888 Est. Cost $13.48 Unrealized —
SNSXX SCHWAB US TREASURY MONEY 0.1%
Value ($000) $155 Shares 155,282 Est. Cost $1.00 Unrealized —
— UNITED STATES TREASURY BILLS 0.0%
Value ($000) $108 Shares 108,000 Est. Cost $1.00 Unrealized —
FRBXX FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M 0.0%
Value ($000) $107 Shares 106,803 Est. Cost $1.00 Unrealized —
— US Bank 0.0%
Value ($000) $90 Shares 90,371 Est. Cost $1.00 Unrealized —
— TriState Capital Bank 0.0%
Value ($000) $87 Shares 87,420 Est. Cost $1.00 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $87 Shares 10,300 Est. Cost $1.46 Unrealized +105.7%
JCRIX ALPS/CORECOMMODITY MGMT CMPLT CMDTYS STRGY CL I N/L 0.0%
Value ($000) $85 Shares 11,817 Est. Cost $7.40 Unrealized —
— US TREASURY SECURITY STRIPPED INTEREST PAYMENT 0.0%
Value ($000) $55 Shares 60,000 Est. Cost $0.91 Unrealized —
— American Express National Bank 0.0%
Value ($000) $49 Shares 48,778 Est. Cost $1.00 Unrealized —
SWTXX SCHWAB MUNICIPAL MONEY I 0.0%
Value ($000) $31 Shares 30,856 Est. Cost $1.00 Unrealized —
SWGXX SCHWAB GOVERNMENT MONEY 0.0%
Value ($000) $23 Shares 23,495 Est. Cost $1.00 Unrealized —
FHAIX FRANKLIN HIGH INCOME FUND CL A1 M/F 0.0%
Value ($000) $18 Shares 10,117 Est. Cost $1.74 Unrealized —
— Goldman Sachs Bank USA 0.0%
Value ($000) $14 Shares 14,299 Est. Cost $1.00 Unrealized —
CYDY CYTODYN INC 0.0%
Value ($000) $5 Shares 41,450 Est. Cost $0.14 Unrealized -9.7%
— KING RES INCORPORATED 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —
HCMC HEALTHIER CHOICES MGMT CORPORATION 0.0%
Value ($000) $0 Shares 476,190 Est. Cost $0.00 Unrealized -33.0%