RFG

REAP Financial Group Portfolio holdings

AUM $460M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$4.81M
3
+$2.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.82M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.8M

Top Sells

1
+$11.4M
2
+$1.49M
3
+$1.12M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.09M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$984K

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 Change
in Stake 		Capital Flow
226
$35.5K 0.01%
46
+5
227
$35.1K 0.01%
266
-1,458
228
$35.1K 0.01%
489
-1,646
229
$34.7K 0.01%
767
230
$34.7K 0.01%
3,360
231
$32.1K 0.01%
114
-447
232
$31.7K 0.01%
394
+309
233
$30.7K 0.01%
155
-130
234
$30.6K 0.01%
120
235
$30.2K 0.01%
36
-203
236
$29.5K 0.01%
251
-1,496
237
$29.2K 0.01%
59
+9
238
$29.1K 0.01%
51
-7
239
$28.6K 0.01%
888
+10
240
$28.2K 0.01%
547
+5
241
$27.8K 0.01%
483
-1,506
242
$27.7K 0.01%
322
+114
243
$26.9K 0.01%
464
-2,032
244
$26.2K 0.01%
93
-366
245
$26K 0.01%
200
-850
246
$25.6K 0.01%
591
-2,320
247
$25.5K 0.01%
557
-615
248
$25.5K 0.01%
594
+92
249
$25.4K 0.01%
76
-124
250
$25.2K 0.01%
582
-595
8 9
10
11 12