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
$372M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.53M
3
+$2.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.51M

Top Sells

1
+$2.54M
2
+$2.4M
3
+$1.51M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$978K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$829K

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 Change
in Stake 		Capital Flow
301
$13K ﹤0.01%
127
302
$13K ﹤0.01%
334
+37
303
$13K ﹤0.01%
176
-42
304
$12.9K ﹤0.01%
31
-4
305
$12.8K ﹤0.01%
45
-31
306
$12.7K ﹤0.01%
161
-13
307
$12.6K ﹤0.01%
277
-30
308
$12.5K ﹤0.01%
93
+4
309
$12.5K ﹤0.01%
246
-125
310
$12.5K ﹤0.01%
61
-3
311
$12.5K ﹤0.01%
97
-71
312
$12.5K ﹤0.01%
113
-6
313
$12.3K ﹤0.01%
207
+1
314
$12.2K ﹤0.01%
100
315
$12K ﹤0.01%
28
-5
316
$11.9K ﹤0.01%
335
-239
317
$11.9K ﹤0.01%
600
318
$11.7K ﹤0.01%
98
-14
319
$11.6K ﹤0.01%
+37
320
$11.5K ﹤0.01%
320
-196
321
$11.5K ﹤0.01%
315
-37
322
$11.3K ﹤0.01%
58
-11
323
$11.3K ﹤0.01%
2,500
324
$11.2K ﹤0.01%
570
-123
325
$11.2K ﹤0.01%
2,300
11 12
13
14 15