RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
+8.35%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$343M
AUM Growth
Cap. Flow
+$343M
Cap. Flow %
100%
Top 10 Hldgs %
44.6%
Holding
653
New
652
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.69%
2 Energy 0.9%
3 Financials 0.76%
4 Communication Services 0.69%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDIV icon
226
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$73.9K 0.02%
+1,153
New +$73.9K
EMN icon
227
Eastman Chemical
EMN
$7.93B
$73.5K 0.02%
+818
New +$73.5K
JCI icon
228
Johnson Controls International
JCI
$69.5B
$73.1K 0.02%
+1,269
New +$73.1K
FICS icon
229
First Trust International Developed Capital Strength ETF
FICS
$228M
$73K 0.02%
+2,164
New +$73K
COF icon
230
Capital One
COF
$142B
$71.7K 0.02%
+547
New +$71.7K
TLT icon
231
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$71.6K 0.02%
+724
New +$71.6K
IBB icon
232
iShares Biotechnology ETF
IBB
$5.8B
$71.3K 0.02%
+525
New +$71.3K
CCL icon
233
Carnival Corp
CCL
$42.8B
$69.9K 0.02%
+3,769
New +$69.9K
PAA icon
234
Plains All American Pipeline
PAA
$12.1B
$69K 0.02%
+4,552
New +$69K
J icon
235
Jacobs Solutions
J
$17.4B
$68.7K 0.02%
+640
New +$68.7K
FTLS icon
236
First Trust Long/Short Equity ETF
FTLS
$1.97B
$68.7K 0.02%
+1,221
New +$68.7K
EVRG icon
237
Evergy
EVRG
$16.5B
$67.2K 0.02%
+1,288
New +$67.2K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$63.7B
$66.9K 0.02%
+891
New +$66.9K
WPC icon
239
W.P. Carey
WPC
$14.9B
$66.8K 0.02%
+1,031
New +$66.8K
IEI icon
240
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$65.8K 0.02%
+562
New +$65.8K
UCON icon
241
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$65.5K 0.02%
+2,648
New +$65.5K
MDLZ icon
242
Mondelez International
MDLZ
$79.9B
$64.7K 0.02%
+893
New +$64.7K
FVD icon
243
First Trust Value Line Dividend Fund
FVD
$9.15B
$63.7K 0.02%
+1,570
New +$63.7K
SPY icon
244
SPDR S&P 500 ETF Trust
SPY
$660B
$62.7K 0.02%
+132
New +$62.7K
FTGC icon
245
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$60.2K 0.02%
+2,681
New +$60.2K
DIS icon
246
Walt Disney
DIS
$212B
$58.7K 0.02%
+650
New +$58.7K
CCI icon
247
Crown Castle
CCI
$41.9B
$58.5K 0.02%
+508
New +$58.5K
DOC icon
248
Healthpeak Properties
DOC
$12.8B
$57.3K 0.02%
+2,896
New +$57.3K
FXU icon
249
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$57.2K 0.02%
+1,807
New +$57.2K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$57.1K 0.02%
+254
New +$57.1K