RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
+8.35%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$343M
AUM Growth
Cap. Flow
+$343M
Cap. Flow %
100%
Top 10 Hldgs %
44.6%
Holding
653
New
652
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.69%
2 Energy 0.9%
3 Financials 0.76%
4 Communication Services 0.69%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGSB icon
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$43.1K 0.01%
+840
New +$43.1K
AVSC icon
277
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$42.2K 0.01%
+827
New +$42.2K
BGLD icon
278
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.6M
$41.8K 0.01%
+2,219
New +$41.8K
CFG icon
279
Citizens Financial Group
CFG
$22.3B
$41.4K 0.01%
+1,251
New +$41.4K
DVN icon
280
Devon Energy
DVN
$22.1B
$40.5K 0.01%
+895
New +$40.5K
BIL icon
281
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$40.4K 0.01%
+442
New +$40.4K
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$39.7K 0.01%
+509
New +$39.7K
A icon
283
Agilent Technologies
A
$36.5B
$39.5K 0.01%
+284
New +$39.5K
ECL icon
284
Ecolab
ECL
$77.6B
$39.5K 0.01%
+199
New +$39.5K
TBT icon
285
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$39.5K 0.01%
+1,307
New +$39.5K
LIT icon
286
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$39.1K 0.01%
+767
New +$39.1K
SIVR icon
287
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$37.8K 0.01%
+1,658
New +$37.8K
DTD icon
288
WisdomTree US Total Dividend Fund
DTD
$1.43B
$37.6K 0.01%
+575
New +$37.6K
CRM icon
289
Salesforce
CRM
$239B
$37.1K 0.01%
+141
New +$37.1K
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$36.5K 0.01%
+701
New +$36.5K
NTR icon
291
Nutrien
NTR
$27.4B
$35.7K 0.01%
+634
New +$35.7K
CF icon
292
CF Industries
CF
$13.7B
$34.8K 0.01%
+438
New +$34.8K
EMB icon
293
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$33.7K 0.01%
+378
New +$33.7K
MUB icon
294
iShares National Muni Bond ETF
MUB
$38.9B
$32.4K 0.01%
+299
New +$32.4K
BG icon
295
Bunge Global
BG
$16.9B
$31.9K 0.01%
+316
New +$31.9K
CNQ icon
296
Canadian Natural Resources
CNQ
$63.2B
$31.1K 0.01%
+950
New +$31.1K
FANG icon
297
Diamondback Energy
FANG
$40.2B
$30.8K 0.01%
+198
New +$30.8K
FCX icon
298
Freeport-McMoran
FCX
$66.5B
$30.1K 0.01%
+707
New +$30.1K
SNPS icon
299
Synopsys
SNPS
$111B
$29.8K 0.01%
+58
New +$29.8K
TTD icon
300
Trade Desk
TTD
$25.5B
$28.8K 0.01%
+400
New +$28.8K