RFG
REAP Financial Group Portfolio holdings
AUM
$426M
1-Year Return
12.22%
This Quarter Return
+2.53%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$7.33M
(+2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
611
New
25
Increased
89
Reduced
281
Closed
68
Top Buys
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
$3.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.65M |
| 3 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$2.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$1.5M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Financial Select Sector SPDR Fund
XLF
$53.2B
| $15.4K | ﹤0.01% |
375
-11
| -3% | -$452 |
|
277
Honeywell
HON
$136B
| $15.4K | ﹤0.01% |
72
+4
| +6% | +$855 |
|
278
Amgen
AMGN
$153B
| $15.2K | ﹤0.01% |
49
-3
| -6% | -$931 |
|
279
Vertiv
VRT
$47.4B
| $15.2K | ﹤0.01% |
175
+22
| +14% | +$1.91K |
|
280
Freeport-McMoran
FCX
$66.5B
| $14.8K | ﹤0.01% |
305
-192
| -39% | -$9.33K |
|
281
Bunge Global
BG
$16.9B
| $14.8K | ﹤0.01% |
138
-80
| -37% | -$8.57K |
|
282
Lockheed Martin
LMT
$108B
| $14.7K | ﹤0.01% |
31
-5
| -14% | -$2.37K |
|
283
Vertex Pharmaceuticals
VRTX
$102B
| $14.5K | ﹤0.01% |
31
-3
| -9% | -$1.41K |
|
284
T-Mobile US
TMUS
$284B
| $14.5K | ﹤0.01% |
82
-6
| -7% | -$1.06K |
|
285
Intuit
INTU
$188B
| $14.5K | ﹤0.01% |
22
| – | – |
|
286
PACCAR
PCAR
$52B
| $14.5K | ﹤0.01% |
141
+55
| +64% | +$5.65K |
|
287
Royal Caribbean
RCL
$95.7B
| $14.3K | ﹤0.01% |
90
-3
| -3% | -$478 |
|
288
3M
MMM
$82.7B
| $14.3K | ﹤0.01% |
140
-42
| -23% | -$4.3K |
|
289
Pure Storage
PSTG
$25.9B
| $14.3K | ﹤0.01% |
222
-10
| -4% | -$642 |
|
290
Textron
TXT
$14.5B
| $14.2K | ﹤0.01% |
165
| – | – |
|
291
Marriott International Class A Common Stock
MAR
$71.9B
| $14.1K | ﹤0.01% |
58
| – | – |
|
292
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $14K | ﹤0.01% |
504
| – | – |
|
293
e.l.f. Beauty
ELF
$7.6B
| $13.9K | ﹤0.01% |
66
+10
| +18% | +$2.11K |
|
294
Devon Energy
DVN
$22.1B
| $13.8K | ﹤0.01% |
291
-147
| -34% | -$6.97K |
|
295
AT&T
T
$212B
| $13.7K | ﹤0.01% |
717
-80
| -10% | -$1.53K |
|
296
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $13.7K | ﹤0.01% |
160
-5
| -3% | -$428 |
|
297
US Bancorp
USB
$75.9B
| $13.7K | ﹤0.01% |
345
-25
| -7% | -$992 |
|
298
Diamondback Energy
FANG
$40.2B
| $13.5K | ﹤0.01% |
67
-50
| -43% | -$10.1K |
|
299
Equity Residential
EQR
$25.5B
| $13.5K | ﹤0.01% |
194
| – | – |
|
300
CF Industries
CF
$13.7B
| $13.4K | ﹤0.01% |
181
-109
| -38% | -$8.07K |
|