RFG
REAP Financial Group Portfolio holdings
AUM
$426M
1-Year Return
12.22%
This Quarter Return
-1.69%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$644K
(+0.16%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
747
New
60
Increased
215
Reduced
152
Closed
192
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.65M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.09M |
| 4 |
Vanguard Value ETF
VTV
|
$2.67M |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Financials | 0.55% |
| 3 | Communication Services | 0.51% |
| 4 | Energy | 0.46% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $32.4K | 0.01% |
789
-314
| -28% | -$12.9K |
|
252
Hartford Financial Services
HIG
$37B
| $32.1K | 0.01% |
259
+36
| +16% | +$4.46K |
|
253
Boeing
BA
$174B
| $31.9K | 0.01% |
187
+14
| +8% | +$2.39K |
|
254
Emcor
EME
$28B
| $31.4K | 0.01% |
85
+36
| +73% | +$13.3K |
|
255
T-Mobile US
TMUS
$284B
| $31.2K | 0.01% |
117
+30
| +34% | +$7.99K |
|
256
Automatic Data Processing
ADP
$120B
| $30.9K | 0.01% |
101
+33
| +49% | +$10.1K |
|
257
Republic Services
RSG
$71.7B
| $30.9K | 0.01% |
128
+33
| +35% | +$7.97K |
|
258
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $30.9K | 0.01% |
687
| – | – |
|
259
SPDR S&P 500 ETF Trust
SPY
$660B
| $30.8K | 0.01% |
55
| – | – |
|
260
Healthpeak Properties
DOC
$12.8B
| $30.6K | 0.01% |
1,515
+554
| +58% | +$11.2K |
|
261
Danaher
DHR
$143B
| $30.4K | 0.01% |
148
+40
| +37% | +$8.21K |
|
262
Palantir
PLTR
$363B
| $30.3K | 0.01% |
359
+63
| +21% | +$5.32K |
|
263
Adobe
ADBE
$148B
| $30.3K | 0.01% |
79
+22
| +39% | +$8.44K |
|
264
Ford
F
$46.7B
| $30K | 0.01% |
2,993
+1,636
| +121% | +$16.4K |
|
265
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $29.9K | 0.01% |
172
| – | – |
|
266
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $29.8K | 0.01% |
767
| – | – |
|
267
Intuit
INTU
$188B
| $29.5K | 0.01% |
48
+17
| +55% | +$10.5K |
|
268
Dow Inc
DOW
$17.4B
| $29.5K | 0.01% |
844
+355
| +73% | +$12.4K |
|
269
Ameriprise Financial
AMP
$46.1B
| $29.2K | 0.01% |
60
+18
| +43% | +$8.76K |
|
270
Vertex Pharmaceuticals
VRTX
$102B
| $29.1K | 0.01% |
60
+28
| +88% | +$13.6K |
|
271
Cheniere Energy
LNG
$51.8B
| $28.9K | 0.01% |
125
| – | – |
|
272
BHP
BHP
$138B
| $28.6K | 0.01% |
589
-110
| -16% | -$5.34K |
|
273
Eastman Chemical
EMN
$7.93B
| $28.6K | 0.01% |
325
+125
| +63% | +$11K |
|
274
Lowe's Companies
LOW
$151B
| $28K | 0.01% |
120
| – | – |
|
275
Spotify
SPOT
$146B
| $27.5K | 0.01% |
50
+9
| +22% | +$4.95K |
|