RFG
REAP Financial Group Portfolio holdings
AUM
$426M
1-Year Return
12.22%
This Quarter Return
-1.69%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$644K
(+0.16%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
747
New
60
Increased
215
Reduced
152
Closed
192
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.65M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.09M |
| 4 |
Vanguard Value ETF
VTV
|
$2.67M |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Financials | 0.55% |
| 3 | Communication Services | 0.51% |
| 4 | Energy | 0.46% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$99.8B
| $21.5K | 0.01% |
125
-44
| -26% | -$7.57K |
|
|
FSCO
302
FS Credit Opportunities Corp
FSCO
$1.47B
| $21.2K | 0.01% |
3,002
+53
| +2% | +$374 |
|
303
Leidos
LDOS
$23B
| $20.6K | 0.01% |
152
-36
| -19% | -$4.87K |
|
304
Gaming and Leisure Properties
GLPI
$13.7B
| $20.4K | 0.01% |
400
+145
| +57% | +$7.38K |
|
305
iShares Bitcoin Trust
IBIT
$83.3B
| $20.1K | 0.01% |
+430
| New | +$20.1K |
|
306
Vistra
VST
$63.7B
| $20K | 0.01% |
171
| – | – |
|
307
Fiserv
FI
$73.4B
| $19.8K | ﹤0.01% |
90
+25
| +38% | +$5.5K |
|
308
Amgen
AMGN
$153B
| $19K | ﹤0.01% |
61
+12
| +24% | +$3.75K |
|
309
Pultegroup
PHM
$27.7B
| $19K | ﹤0.01% |
185
+71
| +62% | +$7.28K |
|
310
TJX Companies
TJX
$155B
| $18.8K | ﹤0.01% |
155
+53
| +52% | +$6.44K |
|
311
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $18.6K | ﹤0.01% |
472
| – | – |
|
312
Okta
OKTA
$16.1B
| $18.5K | ﹤0.01% |
176
+175
| +17,500% | +$18.4K |
|
313
Pure Storage
PSTG
$25.9B
| $18.2K | ﹤0.01% |
410
+183
| +81% | +$8.1K |
|
314
W.R. Berkley
WRB
$27.3B
| $18.1K | ﹤0.01% |
255
+74
| +41% | +$5.27K |
|
315
Boston Scientific
BSX
$159B
| $17.9K | ﹤0.01% |
177
+41
| +30% | +$4.14K |
|
316
Citizens Financial Group
CFG
$22.3B
| $17.5K | ﹤0.01% |
427
+165
| +63% | +$6.75K |
|
317
SAP
SAP
$313B
| $17.4K | ﹤0.01% |
65
+47
| +261% | +$12.6K |
|
318
Shopify
SHOP
$191B
| $17.2K | ﹤0.01% |
180
+150
| +500% | +$14.3K |
|
319
Visa
V
$666B
| $17.2K | ﹤0.01% |
49
+48
| +4,800% | +$16.8K |
|
320
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $17K | ﹤0.01% |
351
| – | – |
|
321
Parsons
PSN
$8.08B
| $16.6K | ﹤0.01% |
+281
| New | +$16.6K |
|
322
Itron
ITRI
$5.51B
| $16.6K | ﹤0.01% |
158
+55
| +53% | +$5.76K |
|
323
Goldman Sachs
GS
$223B
| $16.4K | ﹤0.01% |
+30
| New | +$16.4K |
|
324
Texas Instruments
TXN
$171B
| $16.3K | ﹤0.01% |
91
+30
| +49% | +$5.38K |
|
325
American Water Works
AWK
$28B
| $16.3K | ﹤0.01% |
110
+31
| +39% | +$4.59K |
|