RFG

REAP Financial Group Portfolio holdings

AUM $460M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$4.81M
3
+$2.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.82M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.8M

Top Sells

1
+$11.4M
2
+$1.49M
3
+$1.12M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.09M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$984K

Sector Composition

1 Technology 3.04%
2 Energy 0.61%
3 Communication Services 0.59%
4 Consumer Discretionary 0.45%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K 0.01%
+245
277
$22K 0.01%
438
-457
278
$21.9K 0.01%
574
-376
279
$21.9K 0.01%
1,650
-8,590
280
$21.8K 0.01%
114
-468
281
$21.5K 0.01%
160
-1,250
282
$21.2K 0.01%
131
-421
283
$21.2K 0.01%
+2,000
284
$21K 0.01%
110
-7
285
$21K 0.01%
124
+12
286
$20.7K 0.01%
338
-1,966
287
$20.7K 0.01%
218
-697
288
$20.2K 0.01%
371
-263
289
$19.9K 0.01%
57
+8
290
$19.5K 0.01%
516
-236
291
$18.9K 0.01%
43
+2
292
$18.6K 0.01%
101
293
$18.5K 0.01%
130
+16
294
$18.4K 0.01%
351
-476
295
$18.2K 0.01%
139
296
$18.1K 0.01%
94
+3
297
$17.3K ﹤0.01%
362
298
$17.3K ﹤0.01%
69
-253
299
$17K ﹤0.01%
132
300
$16.8K ﹤0.01%
48
+9
10 11
12
13 14