RFG

REAP Financial Group Portfolio holdings

AUM $492M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$19.9M
3
+$17.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.8M

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 Change
in Stake 		Capital Flow
226
$73.9K 0.02%
+1,153
227
$73.5K 0.02%
+818
228
$73.1K 0.02%
+1,269
229
$73K 0.02%
+2,164
230
$71.7K 0.02%
+547
231
$71.6K 0.02%
+724
232
$71.3K 0.02%
+525
233
$69.9K 0.02%
+3,769
234
$69K 0.02%
+4,552
235
$68.7K 0.02%
+640
236
$68.7K 0.02%
+1,221
237
$67.2K 0.02%
+1,288
238
$66.9K 0.02%
+891
239
$66.8K 0.02%
+1,031
240
$65.8K 0.02%
+562
241
$65.5K 0.02%
+2,648
242
$64.7K 0.02%
+893
243
$63.7K 0.02%
+1,570
244
$62.7K 0.02%
+132
245
$60.2K 0.02%
+2,681
246
$58.7K 0.02%
+650
247
$58.5K 0.02%
+508
248
$57.3K 0.02%
+2,896
249
$57.2K 0.02%
+1,807
250
$57.1K 0.02%
+254
8 9
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