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
251
$25.2K 0.01%
376
-403
252
$25K 0.01%
196
-199
253
$24.9K 0.01%
168
-260
254
$24.9K 0.01%
362
-344
255
$24.9K 0.01%
411
+1
256
$24.8K 0.01%
270
-1,325
257
$24.7K 0.01%
590
-3,442
258
$24.2K 0.01%
485
259
$24.1K 0.01%
290
-148
260
$23.9K 0.01%
211
-580
261
$23.7K 0.01%
963
+11
262
$23.5K 0.01%
846
-3,999
263
$23.4K 0.01%
724
+45
264
$23.4K 0.01%
497
-210
265
$23.1K 0.01%
117
-81
266
$23K 0.01%
111
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267
$22.8K 0.01%
235
268
$22.7K 0.01%
311
269
$22.7K 0.01%
220
+19
270
$22.7K 0.01%
355
-229
271
$22.6K 0.01%
807
+7
272
$22.6K 0.01%
837
-695
273
$22.5K 0.01%
496
+401
274
$22.4K 0.01%
218
-98
275
$22.3K 0.01%
98
-46
9 10
11
12 13