RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.65M
3
+$2.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.5M

Top Sells

1
+$2.74M
2
+$2.46M
3
+$1.51M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$999K
5
NVDA icon
NVIDIA
NVDA
+$961K

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 Change
in Stake 		Capital Flow
251
$19K 0.01%
133
+1
252
$18.9K 0.01%
503
+54
253
$18.7K 0.01%
121
-10
254
$18.5K 0.01%
256
-120
255
$18.4K ﹤0.01%
436
-146
256
$18.2K ﹤0.01%
93
-1
257
$18.1K ﹤0.01%
2,849
+51
258
$18K ﹤0.01%
377
-180
259
$17.9K ﹤0.01%
98
-3
260
$17.5K ﹤0.01%
351
261
$17.4K ﹤0.01%
443
-148
262
$17.1K ﹤0.01%
40
-3
263
$17.1K ﹤0.01%
108
-47
264
$17K ﹤0.01%
258
-97
265
$17K ﹤0.01%
135
-61
266
$16.9K ﹤0.01%
592
-245
267
$16.9K ﹤0.01%
253
-109
268
$16.7K ﹤0.01%
54
+3
269
$16.6K ﹤0.01%
200
-35
270
$16.5K ﹤0.01%
66
-3
271
$16.3K ﹤0.01%
818
-95
272
$16.1K ﹤0.01%
44
-4
273
$15.8K ﹤0.01%
64
+5
274
$15.4K ﹤0.01%
461
+16
275
$15.4K ﹤0.01%
84
+3
9 10
11
12 13