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
$364M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$4.81M
3
+$2.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.82M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.8M

Top Sells

1
+$11.4M
2
+$1.49M
3
+$1.12M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.09M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$984K

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 Change
in Stake 		Capital Flow
301
$16.8K ﹤0.01%
257
302
$16.8K ﹤0.01%
913
-4,865
303
$16.6K ﹤0.01%
2,798
+52
304
$16.5K ﹤0.01%
370
-2,107
305
$16.5K ﹤0.01%
36
-171
306
$16.5K ﹤0.01%
445
-2,980
307
$16.3K ﹤0.01%
386
308
$16.2K ﹤0.01%
449
-206
309
$16.1K ﹤0.01%
182
-721
310
$16K ﹤0.01%
494
-192
311
$15.9K ﹤0.01%
51
+9
312
$15.8K ﹤0.01%
165
-191
313
$15.8K ﹤0.01%
206
+28
314
$15.7K ﹤0.01%
81
-4
315
$15.6K ﹤0.01%
1,277
-460
316
$15.3K ﹤0.01%
525
317
$15.2K ﹤0.01%
89
+15
318
$15.2K ﹤0.01%
174
-1,026
319
$14.8K ﹤0.01%
59
+4
320
$14.7K ﹤0.01%
299
-101
321
$14.7K ﹤0.01%
58
+7
322
$14.7K ﹤0.01%
76
323
$14.6K ﹤0.01%
52
+6
324
$14.6K ﹤0.01%
218
-1,075
325
$14.5K ﹤0.01%
+186
11 12
13
14 15