RFG

REAP Financial Group Portfolio holdings

AUM $492M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.53M
3
+$2.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.51M

Top Sells

1
+$2.54M
2
+$2.4M
3
+$1.51M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$978K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$829K

Sector Composition

1 Technology 3.1%
2 Energy 0.51%
3 Communication Services 0.46%
4 Financials 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15.4K ﹤0.01%
375
-11
277
$15.4K ﹤0.01%
76
+4
278
$15.2K ﹤0.01%
49
-3
279
$15.2K ﹤0.01%
175
+22
280
$14.8K ﹤0.01%
305
-192
281
$14.8K ﹤0.01%
138
-80
282
$14.7K ﹤0.01%
31
-5
283
$14.5K ﹤0.01%
31
-3
284
$14.5K ﹤0.01%
82
-6
285
$14.5K ﹤0.01%
22
286
$14.5K ﹤0.01%
141
+55
287
$14.3K ﹤0.01%
90
-3
288
$14.3K ﹤0.01%
140
-42
289
$14.3K ﹤0.01%
222
-10
290
$14.2K ﹤0.01%
165
291
$14.1K ﹤0.01%
58
292
$14K ﹤0.01%
504
293
$13.9K ﹤0.01%
66
+10
294
$13.8K ﹤0.01%
291
-147
295
$13.7K ﹤0.01%
717
-80
296
$13.7K ﹤0.01%
160
-5
297
$13.7K ﹤0.01%
345
-25
298
$13.5K ﹤0.01%
67
-50
299
$13.5K ﹤0.01%
194
300
$13.4K ﹤0.01%
181
-109
10 11
12
13 14