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
$343M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$20.3M
3
+$18.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.7M

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 Change
in Stake 		Capital Flow
276
$43.1K 0.01%
+840
277
$42.2K 0.01%
+827
278
$41.8K 0.01%
+2,219
279
$41.4K 0.01%
+1,251
280
$40.5K 0.01%
+895
281
$40.4K 0.01%
+442
282
$39.7K 0.01%
+509
283
$39.5K 0.01%
+284
284
$39.5K 0.01%
+199
285
$39.5K 0.01%
+1,307
286
$39.1K 0.01%
+767
287
$37.8K 0.01%
+1,658
288
$37.6K 0.01%
+575
289
$37.1K 0.01%
+141
290
$36.5K 0.01%
+701
291
$35.7K 0.01%
+634
292
$34.8K 0.01%
+438
293
$33.7K 0.01%
+378
294
$32.4K 0.01%
+299
295
$31.9K 0.01%
+316
296
$31.1K 0.01%
+950
297
$30.8K 0.01%
+198
298
$30.1K 0.01%
+707
299
$29.8K 0.01%
+58
300
$28.8K 0.01%
+400
10 11
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