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
326
$14.4K ﹤0.01%
88
+10
327
$14.4K ﹤0.01%
119
+19
328
$14.3K ﹤0.01%
22
-6
329
$14.2K ﹤0.01%
223
-169
330
$14.2K ﹤0.01%
+34
331
$14.1K ﹤0.01%
64
+2
332
$14K ﹤0.01%
797
-4,379
333
$13.9K ﹤0.01%
68
-1
334
$13.6K ﹤0.01%
35
+3
335
$13.5K ﹤0.01%
165
336
$13.4K ﹤0.01%
112
-661
337
$13.4K ﹤0.01%
307
-1,551
338
$13.3K ﹤0.01%
301
+78
339
$13.1K ﹤0.01%
98
+11
340
$13.1K ﹤0.01%
352
-2,391
341
$13K ﹤0.01%
693
-2,203
342
$12.9K ﹤0.01%
93
+15
343
$12.9K ﹤0.01%
127
344
$12.8K ﹤0.01%
22
+1
345
$12.8K ﹤0.01%
297
-13
346
$12.6K ﹤0.01%
+25
347
$12.5K ﹤0.01%
33
+2
348
$12.5K ﹤0.01%
153
+10
349
$12.4K ﹤0.01%
35
350
$12.3K ﹤0.01%
22
-153
12 13
14
15 16