RFG
REAP Financial Group Portfolio holdings
AUM
$426M
1-Year Return
12.22%
This Quarter Return
+5.48%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$21.3M
(+6.2%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
687
New
34
Increased
140
Reduced
253
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.81M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$2.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.82M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Energy | 0.61% |
| 3 | Communication Services | 0.59% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoom
ZM
$25B
| $16.8K | ﹤0.01% |
257
| – | – |
|
302
Kinder Morgan
KMI
$59.1B
| $16.8K | ﹤0.01% |
913
-4,865
| -84% | -$89.3K |
|
|
FSCO
303
FS Credit Opportunities Corp
FSCO
$1.47B
| $16.6K | ﹤0.01% |
2,798
+52
| +2% | +$308 |
|
304
US Bancorp
USB
$75.9B
| $16.5K | ﹤0.01% |
370
-2,107
| -85% | -$94.2K |
|
305
Lockheed Martin
LMT
$108B
| $16.5K | ﹤0.01% |
36
-171
| -83% | -$78.5K |
|
306
CSX Corp
CSX
$60.6B
| $16.5K | ﹤0.01% |
445
-2,980
| -87% | -$111K |
|
307
Financial Select Sector SPDR Fund
XLF
$53.2B
| $16.3K | ﹤0.01% |
386
| – | – |
|
308
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $16.2K | ﹤0.01% |
449
-206
| -31% | -$7.46K |
|
309
3M
MMM
$82.7B
| $16.1K | ﹤0.01% |
182
-721
| -80% | -$63.8K |
|
310
The Mosaic Company
MOS
$10.3B
| $16K | ﹤0.01% |
494
-192
| -28% | -$6.24K |
|
311
Cadence Design Systems
CDNS
$95.6B
| $15.9K | ﹤0.01% |
51
+9
| +21% | +$2.81K |
|
312
Textron
TXT
$14.5B
| $15.8K | ﹤0.01% |
165
-191
| -54% | -$18.3K |
|
313
Uber
UBER
$190B
| $15.8K | ﹤0.01% |
206
+28
| +16% | +$2.15K |
|
314
Hershey
HSY
$37.6B
| $15.7K | ﹤0.01% |
81
-4
| -5% | -$775 |
|
315
Vale
VALE
$44.4B
| $15.6K | ﹤0.01% |
1,277
-460
| -26% | -$5.61K |
|
316
Southwest Airlines
LUV
$16.5B
| $15.3K | ﹤0.01% |
525
| – | – |
|
317
Celanese
CE
$5.34B
| $15.2K | ﹤0.01% |
89
+15
| +20% | +$2.57K |
|
318
Medtronic
MDT
$119B
| $15.2K | ﹤0.01% |
174
-1,026
| -86% | -$89.6K |
|
319
Manhattan Associates
MANH
$13B
| $14.8K | ﹤0.01% |
59
+4
| +7% | +$1K |
|
320
Sociedad Química y Minera de Chile
SQM
$13.1B
| $14.7K | ﹤0.01% |
299
-101
| -25% | -$4.97K |
|
321
Marriott International Class A Common Stock
MAR
$71.9B
| $14.7K | ﹤0.01% |
58
+7
| +14% | +$1.77K |
|
322
Boeing
BA
$174B
| $14.7K | ﹤0.01% |
76
| – | – |
|
323
Amgen
AMGN
$153B
| $14.6K | ﹤0.01% |
52
+6
| +13% | +$1.69K |
|
324
Public Service Enterprise Group
PEG
$40.5B
| $14.6K | ﹤0.01% |
218
-1,075
| -83% | -$71.8K |
|
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.5K | ﹤0.01% |
+186
| New | +$14.5K |
|