RFG
REAP Financial Group Portfolio holdings
AUM
$426M
1-Year Return
12.22%
This Quarter Return
+5.48%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$21.3M
(+6.2%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
687
New
34
Increased
140
Reduced
253
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.81M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$2.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.82M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.8M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Real Estate ETF
IYR
$3.76B
| $22K | 0.01% |
+245
| New | +$22K |
|
277
Devon Energy
DVN
$22.1B
| $22K | 0.01% |
438
-457
| -51% | -$22.9K |
|
278
Canadian Natural Resources
CNQ
$63.2B
| $21.9K | 0.01% |
574
-376
| -40% | -$14.4K |
|
279
Ford
F
$46.7B
| $21.9K | 0.01% |
1,650
-8,590
| -84% | -$114K |
|
280
IBM
IBM
$232B
| $21.8K | 0.01% |
114
-468
| -80% | -$89.4K |
|
281
Broadcom
AVGO
$1.58T
| $21.5K | 0.01% |
160
-1,250
| -89% | -$168K |
|
282
PNC Financial Services
PNC
$80.5B
| $21.2K | 0.01% |
131
-421
| -76% | -$68.2K |
|
|
MAG
283
DELISTED
MAG Silver
MAG
| $21.2K | 0.01% |
+2,000
| New | +$21.2K |
|
284
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $21K | 0.01% |
110
-7
| -6% | -$1.34K |
|
285
Cintas
CTAS
$82.4B
| $21K | 0.01% |
124
+12
| +11% | +$2.03K |
|
286
Coca-Cola
KO
$292B
| $20.7K | 0.01% |
338
-1,966
| -85% | -$120K |
|
287
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $20.7K | 0.01% |
218
-697
| -76% | -$66.1K |
|
288
Nutrien
NTR
$27.4B
| $20.2K | 0.01% |
371
-263
| -41% | -$14.3K |
|
289
Accenture
ACN
$159B
| $19.9K | 0.01% |
57
+8
| +16% | +$2.79K |
|
290
BP
BP
$87.4B
| $19.5K | 0.01% |
516
-236
| -31% | -$8.9K |
|
291
Ameriprise Financial
AMP
$46.1B
| $18.9K | 0.01% |
43
+2
| +5% | +$879 |
|
292
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $18.6K | 0.01% |
101
| – | – |
|
293
Palo Alto Networks
PANW
$130B
| $18.5K | 0.01% |
130
+16
| +14% | +$2.28K |
|
294
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $18.4K | 0.01% |
351
-476
| -58% | -$24.9K |
|
295
Albemarle
ALB
$9.6B
| $18.2K | 0.01% |
139
| – | – |
|
296
Republic Services
RSG
$71.7B
| $18.1K | 0.01% |
94
+3
| +3% | +$576 |
|
297
Delta Air Lines
DAL
$39.9B
| $17.3K | ﹤0.01% |
362
| – | – |
|
298
Danaher
DHR
$143B
| $17.3K | ﹤0.01% |
69
-253
| -79% | -$63.3K |
|
299
Novo Nordisk
NVO
$245B
| $17K | ﹤0.01% |
132
| – | – |
|
300
Emcor
EME
$28B
| $16.8K | ﹤0.01% |
48
+9
| +23% | +$3.15K |
|