RFG
REAP Financial Group Portfolio holdings
AUM
$426M
1-Year Return
12.22%
This Quarter Return
+5.48%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$21.3M
(+6.2%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
687
New
34
Increased
140
Reduced
253
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.81M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$2.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.82M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Energy | 0.61% |
| 3 | Communication Services | 0.59% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$652B
| $35.5K | 0.01% |
46
+5
| +12% | +$3.86K |
|
227
Merck
MRK
$212B
| $35.1K | 0.01% |
266
-1,458
| -85% | -$193K |
|
228
Southern Company
SO
$101B
| $35.1K | 0.01% |
489
-1,646
| -77% | -$118K |
|
229
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $34.7K | 0.01% |
767
| – | – |
|
230
eXp World Holdings
EXPI
$1.76B
| $34.7K | 0.01% |
3,360
| – | – |
|
231
McDonald's
MCD
$224B
| $32.1K | 0.01% |
114
-447
| -80% | -$126K |
|
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $31.7K | 0.01% |
394
+309
| +364% | +$24.9K |
|
233
Nucor
NUE
$33.8B
| $30.7K | 0.01% |
155
-130
| -46% | -$25.8K |
|
234
Lowe's Companies
LOW
$151B
| $30.6K | 0.01% |
120
| – | – |
|
235
Blackrock
BLK
$170B
| $30.2K | 0.01% |
36
-203
| -85% | -$170K |
|
236
Prudential Financial
PRU
$37.2B
| $29.5K | 0.01% |
251
-1,496
| -86% | -$176K |
|
237
UnitedHealth
UNH
$286B
| $29.2K | 0.01% |
59
+9
| +18% | +$4.46K |
|
238
Synopsys
SNPS
$111B
| $29.1K | 0.01% |
51
-7
| -12% | -$3.99K |
|
239
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $28.6K | 0.01% |
888
+10
| +1% | +$322 |
|
240
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $28.2K | 0.01% |
547
+5
| +0.9% | +$257 |
|
241
Bank of New York Mellon
BK
$73.1B
| $27.8K | 0.01% |
483
-1,506
| -76% | -$86.7K |
|
242
American Electric Power
AEP
$57.8B
| $27.7K | 0.01% |
322
+114
| +55% | +$9.81K |
|
243
Dow Inc
DOW
$17.4B
| $26.9K | 0.01% |
464
-2,032
| -81% | -$118K |
|
244
General Dynamics
GD
$86.8B
| $26.2K | 0.01% |
93
-366
| -80% | -$103K |
|
245
Prologis
PLD
$105B
| $26K | 0.01% |
200
-850
| -81% | -$110K |
|
246
Comcast
CMCSA
$125B
| $25.6K | 0.01% |
591
-2,320
| -80% | -$100K |
|
247
Teck Resources
TECK
$16.8B
| $25.5K | 0.01% |
557
-615
| -52% | -$28.2K |
|
248
iShares Global Energy ETF
IXC
$1.8B
| $25.5K | 0.01% |
594
+92
| +18% | +$3.95K |
|
249
Reliance Steel & Aluminium
RS
$15.7B
| $25.4K | 0.01% |
76
-124
| -62% | -$41.5K |
|
250
iShares US Infrastructure ETF
IFRA
$2.95B
| $25.2K | 0.01% |
582
-595
| -51% | -$25.8K |
|