RFG
REAP Financial Group Portfolio holdings
AUM
$426M
1-Year Return
12.22%
This Quarter Return
-1.69%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$644K
(+0.16%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
747
New
60
Increased
215
Reduced
152
Closed
192
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.65M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.09M |
| 4 |
Vanguard Value ETF
VTV
|
$2.67M |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Financials | 0.55% |
| 3 | Communication Services | 0.51% |
| 4 | Energy | 0.46% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$142B
| $27.4K | 0.01% |
153
+152
| +15,200% | +$27.3K |
|
277
iShares MSCI Canada ETF
EWC
$3.24B
| $27.3K | 0.01% |
669
-1,232
| -65% | -$50.2K |
|
278
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $27.3K | 0.01% |
442
+4
| +0.9% | +$247 |
|
279
Stryker
SYK
$150B
| $27K | 0.01% |
73
+40
| +121% | +$14.8K |
|
280
L3Harris
LHX
$51B
| $26.9K | 0.01% |
128
+54
| +73% | +$11.3K |
|
281
Palo Alto Networks
PANW
$130B
| $26.9K | 0.01% |
157
+77
| +96% | +$13.2K |
|
282
Fidelity National Financial
FNF
$16.5B
| $26.7K | 0.01% |
410
+150
| +58% | +$9.77K |
|
283
W.P. Carey
WPC
$14.9B
| $26.7K | 0.01% |
422
+138
| +49% | +$8.72K |
|
284
Twilio
TWLO
$16.7B
| $26.6K | 0.01% |
272
+147
| +118% | +$14.4K |
|
285
Crown Castle
CCI
$41.9B
| $25.7K | 0.01% |
246
+113
| +85% | +$11.8K |
|
286
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $25.6K | 0.01% |
+506
| New | +$25.6K |
|
287
Huntington Bancshares
HBAN
$25.7B
| $25.2K | 0.01% |
1,681
+664
| +65% | +$9.97K |
|
288
DuPont de Nemours
DD
$32.6B
| $25.1K | 0.01% |
336
+128
| +62% | +$9.56K |
|
289
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| $23.8K | 0.01% |
1,374
-2,482
| -64% | -$43K |
|
290
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $23.8K | 0.01% |
468
| – | – |
|
291
Cadence Design Systems
CDNS
$95.6B
| $23.4K | 0.01% |
92
+40
| +77% | +$10.2K |
|
292
Moody's
MCO
$89.5B
| $23.1K | 0.01% |
50
+19
| +61% | +$8.79K |
|
293
First Trust International Developed Capital Strength ETF
FICS
$228M
| $23K | 0.01% |
629
-1,136
| -64% | -$41.6K |
|
294
Broadridge
BR
$29.4B
| $22.6K | 0.01% |
93
+32
| +52% | +$7.77K |
|
295
Cloudflare
NET
$74.7B
| $22.5K | 0.01% |
200
| – | – |
|
296
Hershey
HSY
$37.6B
| $22.5K | 0.01% |
132
+51
| +63% | +$8.7K |
|
297
Technology Select Sector SPDR Fund
XLK
$84.1B
| $22.5K | 0.01% |
109
-664
| -86% | -$137K |
|
298
Thermo Fisher Scientific
TMO
$186B
| $22.4K | 0.01% |
45
+24
| +114% | +$12K |
|
299
Truist Financial
TFC
$60B
| $21.9K | 0.01% |
532
+180
| +51% | +$7.41K |
|
300
Marriott International Class A Common Stock
MAR
$71.9B
| $21.5K | 0.01% |
90
+33
| +58% | +$7.9K |
|