RFG
REAP Financial Group Portfolio holdings
AUM
$426M
1-Year Return
12.22%
This Quarter Return
-1.69%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$644K
(+0.16%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
747
New
60
Increased
215
Reduced
152
Closed
192
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.65M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.09M |
| 4 |
Vanguard Value ETF
VTV
|
$2.67M |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Financials | 0.55% |
| 3 | Communication Services | 0.51% |
| 4 | Energy | 0.46% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40.5B
| $41.9K | 0.01% |
509
+194
| +62% | +$16K |
|
227
3M
MMM
$82.7B
| $41.6K | 0.01% |
283
+83
| +42% | +$12.2K |
|
228
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $41K | 0.01% |
203
-31
| -13% | -$6.27K |
|
229
Applied Materials
AMAT
$130B
| $41K | 0.01% |
282
-5
| -2% | -$727 |
|
230
Cummins
CMI
$55.1B
| $40.7K | 0.01% |
+130
| New | +$40.7K |
|
231
Medtronic
MDT
$119B
| $40.7K | 0.01% |
453
+154
| +52% | +$13.8K |
|
232
Linde
LIN
$220B
| $40.5K | 0.01% |
87
-10
| -10% | -$4.66K |
|
233
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $39.6K | 0.01% |
687
-228
| -25% | -$13.1K |
|
234
United Parcel Service
UPS
$72.1B
| $39.1K | 0.01% |
356
+8
| +2% | +$880 |
|
235
First Trust Japan AlphaDEX Fund
FJP
$200M
| $38.5K | 0.01% |
703
-1,179
| -63% | -$64.6K |
|
236
Deere & Co
DE
$128B
| $38.5K | 0.01% |
+82
| New | +$38.5K |
|
237
Lockheed Martin
LMT
$108B
| $37.9K | 0.01% |
85
+36
| +73% | +$16K |
|
238
Chipotle Mexican Grill
CMG
$55.1B
| $37.7K | 0.01% |
750
| – | – |
|
239
Comcast
CMCSA
$125B
| $37.1K | 0.01% |
1,005
+382
| +61% | +$14.1K |
|
240
RTX Corp
RTX
$211B
| $36.9K | 0.01% |
279
+141
| +102% | +$18.7K |
|
241
Marsh & McLennan
MMC
$100B
| $36.6K | 0.01% |
150
+40
| +36% | +$9.77K |
|
242
Lamar Advertising Co
LAMR
$13B
| $36.5K | 0.01% |
321
+120
| +60% | +$13.7K |
|
243
Cintas
CTAS
$82.4B
| $36.5K | 0.01% |
177
+60
| +51% | +$12.4K |
|
244
Synopsys
SNPS
$111B
| $36K | 0.01% |
84
+33
| +65% | +$14.1K |
|
245
Altria Group
MO
$112B
| $35.2K | 0.01% |
587
+221
| +60% | +$13.3K |
|
246
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $35K | 0.01% |
528
| – | – |
|
247
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $34.4K | 0.01% |
528
-955
| -64% | -$62.2K |
|
248
Gilead Sciences
GILD
$143B
| $34.3K | 0.01% |
306
+156
| +104% | +$17.5K |
|
249
Norfolk Southern
NSC
$62.3B
| $34.2K | 0.01% |
144
+57
| +66% | +$13.5K |
|
250
Archer Daniels Midland
ADM
$30.2B
| $33.2K | 0.01% |
692
-140
| -17% | -$6.72K |
|