RFG
REAP Financial Group Portfolio holdings
AUM
$426M
1-Year Return
12.22%
This Quarter Return
+5.48%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$21.3M
(+6.2%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
687
New
34
Increased
140
Reduced
253
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.81M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$2.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.82M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.8M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shell
SHEL
$208B
| $25.2K | 0.01% |
376
-403
| -52% | -$27K |
|
252
EOG Resources
EOG
$64.4B
| $25K | 0.01% |
196
-199
| -50% | -$25.4K |
|
253
Steel Dynamics
STLD
$19.8B
| $24.9K | 0.01% |
168
-260
| -61% | -$38.6K |
|
254
TotalEnergies
TTE
$133B
| $24.9K | 0.01% |
362
-344
| -49% | -$23.7K |
|
255
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $24.9K | 0.01% |
411
+1
| +0.2% | +$60 |
|
256
Philip Morris
PM
$251B
| $24.8K | 0.01% |
270
-1,325
| -83% | -$122K |
|
257
Verizon
VZ
$187B
| $24.7K | 0.01% |
590
-3,442
| -85% | -$144K |
|
258
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $24.2K | 0.01% |
485
| – | – |
|
259
CF Industries
CF
$13.7B
| $24.1K | 0.01% |
290
-148
| -34% | -$12.3K |
|
260
Abbott
ABT
$231B
| $23.9K | 0.01% |
211
-580
| -73% | -$65.8K |
|
261
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $23.7K | 0.01% |
963
+11
| +1% | +$271 |
|
262
Pfizer
PFE
$141B
| $23.5K | 0.01% |
846
-3,999
| -83% | -$111K |
|
263
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $23.4K | 0.01% |
724
+45
| +7% | +$1.45K |
|
264
Freeport-McMoran
FCX
$66.5B
| $23.4K | 0.01% |
497
-210
| -30% | -$9.87K |
|
265
Diamondback Energy
FANG
$40.2B
| $23.1K | 0.01% |
117
-81
| -41% | -$16K |
|
266
Marsh & McLennan
MMC
$100B
| $23K | 0.01% |
111
-20
| -15% | -$4.14K |
|
267
Cloudflare
NET
$74.7B
| $22.8K | 0.01% |
235
| – | – |
|
268
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $22.7K | 0.01% |
311
| – | – |
|
269
Hartford Financial Services
HIG
$37B
| $22.7K | 0.01% |
220
+19
| +9% | +$1.96K |
|
270
Rio Tinto
RIO
$104B
| $22.7K | 0.01% |
355
-229
| -39% | -$14.6K |
|
271
iShares International Select Dividend ETF
IDV
$5.74B
| $22.6K | 0.01% |
807
+7
| +0.9% | +$196 |
|
272
Equinor
EQNR
$60.1B
| $22.6K | 0.01% |
837
-695
| -45% | -$18.8K |
|
273
General Motors
GM
$55.5B
| $22.5K | 0.01% |
496
+401
| +422% | +$18.2K |
|
274
Bunge Global
BG
$16.9B
| $22.4K | 0.01% |
218
-98
| -31% | -$10.1K |
|
275
American Express
AXP
$227B
| $22.3K | 0.01% |
98
-46
| -32% | -$10.5K |
|