RFG
REAP Financial Group Portfolio holdings
AUM
$426M
1-Year Return
12.22%
This Quarter Return
+2.53%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$7.33M
(+2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
611
New
25
Increased
89
Reduced
281
Closed
68
Top Buys
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
$3.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.65M |
| 3 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$2.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$1.5M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novo Nordisk
NVO
$245B
| $19K | 0.01% |
133
+1
| +0.8% | +$143 |
|
252
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $18.9K | 0.01% |
503
+54
| +12% | +$2.03K |
|
253
PNC Financial Services
PNC
$80.5B
| $18.7K | 0.01% |
121
-10
| -8% | -$1.55K |
|
254
Shell
SHEL
$208B
| $18.5K | 0.01% |
256
-120
| -32% | -$8.68K |
|
255
iShares US Infrastructure ETF
IFRA
$2.95B
| $18.4K | ﹤0.01% |
436
-146
| -25% | -$6.15K |
|
256
Republic Services
RSG
$71.7B
| $18.2K | ﹤0.01% |
93
-1
| -1% | -$195 |
|
|
FSCO
257
FS Credit Opportunities Corp
FSCO
$1.47B
| $18.1K | ﹤0.01% |
2,849
+51
| +2% | +$325 |
|
258
Teck Resources
TECK
$16.8B
| $18K | ﹤0.01% |
377
-180
| -32% | -$8.62K |
|
259
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $17.9K | ﹤0.01% |
98
-3
| -3% | -$547 |
|
260
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $17.5K | ﹤0.01% |
351
| – | – |
|
261
Comcast
CMCSA
$125B
| $17.4K | ﹤0.01% |
443
-148
| -25% | -$5.8K |
|
262
Ameriprise Financial
AMP
$46.1B
| $17.2K | ﹤0.01% |
40
-3
| -7% | -$1.29K |
|
263
Nucor
NUE
$33.8B
| $17.1K | ﹤0.01% |
108
-47
| -30% | -$7.43K |
|
264
Rio Tinto
RIO
$104B
| $17K | ﹤0.01% |
258
-97
| -27% | -$6.41K |
|
265
EOG Resources
EOG
$64.4B
| $17K | ﹤0.01% |
135
-61
| -31% | -$7.68K |
|
266
Equinor
EQNR
$60.1B
| $16.9K | ﹤0.01% |
592
-245
| -29% | -$7K |
|
267
TotalEnergies
TTE
$133B
| $16.9K | ﹤0.01% |
253
-109
| -30% | -$7.27K |
|
268
Cadence Design Systems
CDNS
$95.6B
| $16.7K | ﹤0.01% |
54
+3
| +6% | +$926 |
|
269
Cloudflare
NET
$74.7B
| $16.6K | ﹤0.01% |
200
-35
| -15% | -$2.9K |
|
270
Danaher
DHR
$143B
| $16.5K | ﹤0.01% |
66
-3
| -4% | -$751 |
|
271
Kinder Morgan
KMI
$59.1B
| $16.3K | ﹤0.01% |
818
-95
| -10% | -$1.89K |
|
272
Emcor
EME
$28B
| $16.1K | ﹤0.01% |
44
-4
| -8% | -$1.46K |
|
273
Manhattan Associates
MANH
$13B
| $15.8K | ﹤0.01% |
64
+5
| +8% | +$1.23K |
|
274
CSX Corp
CSX
$60.6B
| $15.4K | ﹤0.01% |
461
+16
| +4% | +$535 |
|
275
Hershey
HSY
$37.6B
| $15.4K | ﹤0.01% |
84
+3
| +4% | +$551 |
|