RFG
REAP Financial Group Portfolio holdings
AUM
$426M
1-Year Return
12.22%
This Quarter Return
+2.53%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$7.33M
(+2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
611
New
25
Increased
89
Reduced
281
Closed
68
Top Buys
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
$3.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.65M |
| 3 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$2.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Energy | 0.51% |
| 3 | Communication Services | 0.46% |
| 4 | Financials | 0.29% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $13K | ﹤0.01% |
127
| – | – |
|
302
Truist Financial
TFC
$60B
| $13K | ﹤0.01% |
334
+37
| +12% | +$1.44K |
|
303
Public Service Enterprise Group
PEG
$40.5B
| $13K | ﹤0.01% |
176
-42
| -19% | -$3.09K |
|
304
Moody's
MCO
$89.5B
| $12.9K | ﹤0.01% |
31
-4
| -11% | -$1.66K |
|
305
Reliance Steel & Aluminium
RS
$15.7B
| $12.8K | ﹤0.01% |
45
-31
| -41% | -$8.79K |
|
306
Medtronic
MDT
$119B
| $12.7K | ﹤0.01% |
161
-13
| -7% | -$1.03K |
|
307
Altria Group
MO
$112B
| $12.6K | ﹤0.01% |
277
-30
| -10% | -$1.36K |
|
308
Celanese
CE
$5.34B
| $12.5K | ﹤0.01% |
93
+4
| +4% | +$538 |
|
309
Nutrien
NTR
$27.4B
| $12.5K | ﹤0.01% |
246
-125
| -34% | -$6.36K |
|
310
Labcorp
LH
$23.2B
| $12.5K | ﹤0.01% |
61
-3
| -5% | -$615 |
|
311
Steel Dynamics
STLD
$19.8B
| $12.5K | ﹤0.01% |
97
-71
| -42% | -$9.15K |
|
312
Pultegroup
PHM
$27.7B
| $12.5K | ﹤0.01% |
113
-6
| -5% | -$662 |
|
313
Wells Fargo
WFC
$253B
| $12.3K | ﹤0.01% |
207
+1
| +0.5% | +$59 |
|
314
Weatherford International
WFRD
$4.49B
| $12.2K | ﹤0.01% |
100
| – | – |
|
315
CACI
CACI
$10.4B
| $12K | ﹤0.01% |
28
-5
| -15% | -$2.15K |
|
316
Canadian Natural Resources
CNQ
$63.2B
| $11.9K | ﹤0.01% |
335
-239
| -42% | -$8.52K |
|
317
Pan American Silver
PAAS
$12.5B
| $11.9K | ﹤0.01% |
600
| – | – |
|
318
Lamar Advertising Co
LAMR
$13B
| $11.7K | ﹤0.01% |
98
-14
| -13% | -$1.68K |
|
319
Spotify
SPOT
$146B
| $11.6K | ﹤0.01% |
+37
| New | +$11.6K |
|
320
BP
BP
$87.4B
| $11.5K | ﹤0.01% |
320
-196
| -38% | -$7.07K |
|
321
Fifth Third Bancorp
FITB
$30.2B
| $11.5K | ﹤0.01% |
315
-37
| -11% | -$1.35K |
|
322
Texas Instruments
TXN
$171B
| $11.3K | ﹤0.01% |
58
-11
| -16% | -$2.15K |
|
323
SSR Mining
SSRM
$4.28B
| $11.3K | ﹤0.01% |
2,500
| – | – |
|
324
Healthpeak Properties
DOC
$12.8B
| $11.2K | ﹤0.01% |
570
-123
| -18% | -$2.41K |
|
325
Hecla Mining
HL
$6.04B
| $11.2K | ﹤0.01% |
2,300
| – | – |
|