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
$460M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.26M
3
+$2.6M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.55M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.54M

Top Sells

1
+$1.63M
2
+$910K
3
+$882K
4
AAPL icon
Apple
AAPL
+$881K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$877K

Sector Composition

1 Technology 2.62%
2 Financials 0.89%
3 Communication Services 0.67%
4 Industrials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
251
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$56.6K 0.01%
1,212
+70
AVDE icon
252
Avantis International Equity ETF
AVDE
$10.9B
$56.6K 0.01%
717
ITRI icon
253
Itron
ITRI
$4.44B
$56.5K 0.01%
454
+30
PSTG icon
254
Pure Storage
PSTG
$29.2B
$56.5K 0.01%
674
+63
CRM icon
255
Salesforce
CRM
$219B
$56.2K 0.01%
237
-77
FDT icon
256
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$711M
$55.4K 0.01%
735
+5
ECL icon
257
Ecolab
ECL
$77.9B
$54.5K 0.01%
199
DD icon
258
DuPont de Nemours
DD
$16.7B
$53.8K 0.01%
1,649
+203
BSX icon
259
Boston Scientific
BSX
$151B
$53.7K 0.01%
550
+56
GLW icon
260
Corning
GLW
$72.2B
$53.4K 0.01%
650
+134
PNR icon
261
Pentair
PNR
$17.2B
$53.3K 0.01%
+481
WRB icon
262
W.R. Berkley
WRB
$29.5B
$52.9K 0.01%
690
+57
TMO icon
263
Thermo Fisher Scientific
TMO
$222B
$52.4K 0.01%
108
+4
DHR icon
264
Danaher
DHR
$160B
$52K 0.01%
262
-178
LH icon
265
Labcorp
LH
$22.3B
$51.9K 0.01%
181
+14
HWM icon
266
Howmet Aerospace
HWM
$82.3B
$51.6K 0.01%
263
+51
NDAQ icon
267
Nasdaq
NDAQ
$51.9B
$51.2K 0.01%
579
+307
GLD icon
268
SPDR Gold Trust
GLD
$142B
$49.8K 0.01%
140
+122
IBIT icon
269
iShares Bitcoin Trust
IBIT
$70.6B
$49.7K 0.01%
764
+514
FNF icon
270
Fidelity National Financial
FNF
$16.1B
$49.4K 0.01%
816
+119
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$12B
$49.4K 0.01%
236
+212
OKE icon
272
Oneok
OKE
$45.8B
$49.3K 0.01%
676
-590
ZM icon
273
Zoom
ZM
$25.2B
$48.9K 0.01%
593
+238
FRI icon
274
First Trust S&P REIT Index Fund
FRI
$150M
$48.8K 0.01%
1,735
+173
WPC icon
275
W.P. Carey
WPC
$14.8B
$48.7K 0.01%
721
+61
9 10
11
12 13