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
$372M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.53M
3
+$2.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.51M

Top Sells

1
+$2.54M
2
+$2.4M
3
+$1.51M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$978K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$829K

Sector Composition

1 Technology 3.1%
2 Energy 0.51%
3 Communication Services 0.46%
4 Financials 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.5K 0.01%
120
227
$26.4K 0.01%
301
-21
228
$26.2K 0.01%
234
+34
229
$24.8K 0.01%
49
+27
230
$24.5K 0.01%
242
-28
231
$24.3K 0.01%
84
-9
232
$23.3K 0.01%
2,000
233
$23.3K 0.01%
111
234
$23.2K 0.01%
455
-30
235
$22.8K 0.01%
430
-34
236
$22.7K 0.01%
98
237
$22.5K 0.01%
330
-2,440
238
$22.4K 0.01%
223
+3
239
$22.4K 0.01%
542
-48
240
$22.4K 0.01%
724
241
$22K 0.01%
212
+1
242
$21.8K 0.01%
780
-66
243
$21.7K 0.01%
110
244
$21.7K 0.01%
301
-10
245
$21.2K 0.01%
130
-30
246
$20.1K 0.01%
118
-12
247
$20K 0.01%
770
-1,174
248
$19.6K 0.01%
309
-29
249
$19.3K 0.01%
112
-12
250
$19.2K 0.01%
63
+6
8 9
10
11 12