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
$492M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1 +$4.23M
2 +$4.07M
3 +$3.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.25M

Sector Composition

1 Technology 2.78%
2 Financials 1.05%
3 Communication Services 0.75%
4 Healthcare 0.69%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UBER icon
301
Uber
UBER
$157B
$48.9K 0.01%
599
+120
UPS icon
302
United Parcel Service
UPS
$90.4B
$48.7K 0.01%
491
-26
FJP icon
303
First Trust Japan AlphaDEX Fund
FJP
$246M
$48.5K 0.01%
722
+14
MAA icon
304
Mid-America Apartment Communities
MAA
$14.9B
$48.2K 0.01%
347
+58
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$48K 0.01%
+402
BMY icon
306
Bristol-Myers Squibb
BMY
$123B
$47.4K 0.01%
879
+182
RFEM icon
307
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.2M
$46.3K 0.01%
585
+4
CQP icon
308
Cheniere Energy
CQP
$29.2B
$45.6K 0.01%
853
+14
BR icon
309
Broadridge
BR
$19B
$45.2K 0.01%
203
+29
AIZ icon
310
Assurant
AIZ
$11.3B
$45K 0.01%
187
+26
PATH icon
311
UiPath
PATH
$5.45B
$44.3K 0.01%
+2,703
ANET icon
312
Arista Networks
ANET
$207B
$44K 0.01%
336
+56
DELL icon
313
Dell
DELL
$127B
$42.7K 0.01%
339
+10
AA icon
314
Alcoa
AA
$17.3B
$42.6K 0.01%
802
+778
TWLO icon
315
Twilio
TWLO
$21.2B
$42.5K 0.01%
+299
APH icon
316
Amphenol
APH
$186B
$42.5K 0.01%
314
+59
RDVY icon
317
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$41.7K 0.01%
+600
ADM icon
318
Archer Daniels Midland
ADM
$32.3B
$40.9K 0.01%
711
+6
IUSB icon
319
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$40.5K 0.01%
870
-342
BXP icon
320
Boston Properties
BXP
$9.21B
$40K 0.01%
593
+74
SPHQ icon
321
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$39.7K 0.01%
530
+2
QTEC icon
322
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$39.6K 0.01%
172
CL icon
323
Colgate-Palmolive
CL
$68.8B
$39.5K 0.01%
+500
VXF icon
324
Vanguard Extended Market ETF
VXF
$28.2B
$39K 0.01%
187
+1
EPD icon
325
Enterprise Products Partners
EPD
$79.3B
$38.8K 0.01%
1,210
+21