RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
+8.35%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$343M
AUM Growth
Cap. Flow
+$343M
Cap. Flow %
100%
Top 10 Hldgs %
44.6%
Holding
653
New
652
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.69%
2 Energy 0.9%
3 Financials 0.76%
4 Communication Services 0.69%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXT icon
301
Textron
TXT
$14.5B
$28.6K 0.01%
+356
New +$28.6K
IGLB icon
302
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$28.6K 0.01%
+542
New +$28.6K
GOVT icon
303
iShares US Treasury Bond ETF
GOVT
$28B
$28.2K 0.01%
+1,223
New +$28.2K
VALE icon
304
Vale
VALE
$44.4B
$27.6K 0.01%
+1,737
New +$27.6K
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$14.5B
$27.4K 0.01%
+878
New +$27.4K
MPC icon
306
Marathon Petroleum
MPC
$54.8B
$27.4K 0.01%
+185
New +$27.4K
AXP icon
307
American Express
AXP
$227B
$27K 0.01%
+144
New +$27K
LOW icon
308
Lowe's Companies
LOW
$151B
$26.7K 0.01%
+120
New +$26.7K
BP icon
309
BP
BP
$87.4B
$26.6K 0.01%
+752
New +$26.6K
UNH icon
310
UnitedHealth
UNH
$286B
$26.3K 0.01%
+50
New +$26.3K
MMC icon
311
Marsh & McLennan
MMC
$100B
$24.9K 0.01%
+131
New +$24.9K
DDWM icon
312
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$24.8K 0.01%
+771
New +$24.8K
FMC icon
313
FMC
FMC
$4.72B
$24.7K 0.01%
+392
New +$24.7K
MOS icon
314
The Mosaic Company
MOS
$10.3B
$24.5K 0.01%
+686
New +$24.5K
FTXO icon
315
First Trust Nasdaq Bank ETF
FTXO
$242M
$24.2K 0.01%
+960
New +$24.2K
SQM icon
316
Sociedad Química y Minera de Chile
SQM
$13.1B
$24.1K 0.01%
+400
New +$24.1K
LLY icon
317
Eli Lilly
LLY
$652B
$23.7K 0.01%
+41
New +$23.7K
SCHP icon
318
Schwab US TIPS ETF
SCHP
$14B
$23.5K 0.01%
+902
New +$23.5K
SU icon
319
Suncor Energy
SU
$48.5B
$23.2K 0.01%
+725
New +$23.2K
SPEM icon
320
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$23.2K 0.01%
+655
New +$23.2K
IGBH icon
321
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$23K 0.01%
+952
New +$23K
VLO icon
322
Valero Energy
VLO
$48.7B
$22.6K 0.01%
+174
New +$22.6K
CWB icon
323
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$22.4K 0.01%
+311
New +$22.4K
IDV icon
324
iShares International Select Dividend ETF
IDV
$5.74B
$22.4K 0.01%
+800
New +$22.4K
XLSR icon
325
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$22.2K 0.01%
+485
New +$22.2K