RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
+8.35%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$343M
AUM Growth
Cap. Flow
+$343M
Cap. Flow %
100%
Top 10 Hldgs %
44.6%
Holding
653
New
652
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.69%
2 Energy 0.9%
3 Financials 0.76%
4 Communication Services 0.69%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPHQ icon
326
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$22.2K 0.01%
+410
New +$22.2K
WIP icon
327
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$22.1K 0.01%
+528
New +$22.1K
VNQI icon
328
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$21.1K 0.01%
+496
New +$21.1K
MLPA icon
329
Global X MLP ETF
MLPA
$1.83B
$20.9K 0.01%
+472
New +$20.9K
V icon
330
Visa
V
$666B
$20.9K 0.01%
+80
New +$20.9K
DHS icon
331
WisdomTree US High Dividend Fund
DHS
$1.29B
$20.7K 0.01%
+252
New +$20.7K
QTEC icon
332
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$20.5K 0.01%
+117
New +$20.5K
ALB icon
333
Albemarle
ALB
$9.6B
$20.1K 0.01%
+139
New +$20.1K
BA icon
334
Boeing
BA
$174B
$19.8K 0.01%
+76
New +$19.8K
RWR icon
335
SPDR Dow Jones REIT ETF
RWR
$1.84B
$19.7K 0.01%
+206
New +$19.7K
IXC icon
336
iShares Global Energy ETF
IXC
$1.8B
$19.6K 0.01%
+502
New +$19.6K
SPMB icon
337
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$19.6K 0.01%
+888
New +$19.6K
NET icon
338
Cloudflare
NET
$74.7B
$19.6K 0.01%
+235
New +$19.6K
FTXN icon
339
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$19.2K 0.01%
+679
New +$19.2K
ZM icon
340
Zoom
ZM
$25B
$18.5K 0.01%
+257
New +$18.5K
XLY icon
341
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$18.1K 0.01%
+101
New +$18.1K
SCHH icon
342
Schwab US REIT ETF
SCHH
$8.38B
$17.9K 0.01%
+867
New +$17.9K
INTU icon
343
Intuit
INTU
$188B
$17.5K 0.01%
+28
New +$17.5K
ACN icon
344
Accenture
ACN
$159B
$17.3K 0.01%
+49
New +$17.3K
CTAS icon
345
Cintas
CTAS
$82.4B
$17.2K 0.01%
+112
New +$17.2K
AEP icon
346
American Electric Power
AEP
$57.8B
$16.9K ﹤0.01%
+208
New +$16.9K
PANW icon
347
Palo Alto Networks
PANW
$130B
$16.9K ﹤0.01%
+114
New +$16.9K
WY icon
348
Weyerhaeuser
WY
$18.9B
$16.5K ﹤0.01%
+475
New +$16.5K
HIG icon
349
Hartford Financial Services
HIG
$37B
$16.2K ﹤0.01%
+201
New +$16.2K
AVRE icon
350
Avantis Real Estate ETF
AVRE
$631M
$16K ﹤0.01%
+370
New +$16K