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
$426M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Sells

1 +$6.84M
2 +$5.67M
3 +$3.55M
4
AAPL icon
Apple
AAPL
+$3.44M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$2.71M

Sector Composition

1 Technology 2.64%
2 Financials 0.83%
3 Communication Services 0.77%
4 Consumer Discretionary 0.61%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FN icon
276
Fabrinet
FN
$14.8B
$45.7K 0.01%
155
+98
BYLD icon
277
iShares Yield Optimized Bond ETF
BYLD
$272M
$45.3K 0.01%
2,002
-857
CMG icon
278
Chipotle Mexican Grill
CMG
$41.7B
$43.8K 0.01%
780
+30
LH icon
279
Labcorp
LH
$22.1B
$43.7K 0.01%
167
+110
FJP icon
280
First Trust Japan AlphaDEX Fund
FJP
$208M
$42.3K 0.01%
708
+5
FRI icon
281
First Trust S&P REIT Index Fund
FRI
$154M
$42.2K 0.01%
1,562
-913
TMO icon
282
Thermo Fisher Scientific
TMO
$217B
$42.2K 0.01%
104
+59
DD icon
283
DuPont de Nemours
DD
$16.6B
$41.5K 0.01%
605
+269
WPC icon
284
W.P. Carey
WPC
$14.8B
$41.2K 0.01%
660
+238
LIN icon
285
Linde
LIN
$198B
$40.8K 0.01%
87
SCHF icon
286
Schwab International Equity ETF
SCHF
$53B
$40.5K 0.01%
+1,832
HWM icon
287
Howmet Aerospace
HWM
$81.8B
$39.4K 0.01%
212
+107
AWK icon
288
American Water Works
AWK
$25.7B
$39.3K 0.01%
283
+173
NET icon
289
Cloudflare
NET
$73.8B
$39.2K 0.01%
200
FNF icon
290
Fidelity National Financial
FNF
$15.8B
$39.1K 0.01%
697
+287
UBER icon
291
Uber
UBER
$190B
$38K 0.01%
408
+250
RFEM icon
292
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$47.1M
$37.8K 0.01%
529
+1
SPHQ icon
293
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$37.6K 0.01%
528
NEE icon
294
NextEra Energy
NEE
$175B
$37.2K 0.01%
536
+346
MAA icon
295
Mid-America Apartment Communities
MAA
$15.3B
$37K 0.01%
250
+162
ADM icon
296
Archer Daniels Midland
ADM
$28.2B
$36.9K 0.01%
699
+7
WTFC icon
297
Wintrust Financial
WTFC
$8.59B
$36.7K 0.01%
296
+196
QTEC icon
298
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$36.6K 0.01%
172
BR icon
299
Broadridge
BR
$26.4B
$36K 0.01%
148
+55
LDOS icon
300
Leidos
LDOS
$24.5B
$36K 0.01%
228
+76