RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
+$3.9M
2
+$3.65M
3
+$2.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.5M

Top Sells

1
+$2.74M
2
+$2.46M
3
+$1.51M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$999K
5
NVDA icon
NVIDIA
NVDA
+$961K

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
326
$11.1K ﹤0.01%
20
-2
327
$11K ﹤0.01%
520
+480
328
$10.9K ﹤0.01%
60
-16
329
$10.9K ﹤0.01%
265
-40
330
$10.7K ﹤0.01%
32
-3
331
$10.7K ﹤0.01%
78
332
$10.7K ﹤0.01%
257
-40
333
$10.6K ﹤0.01%
+323
334
$10.6K ﹤0.01%
137
+42
335
$10.5K ﹤0.01%
95
+45
336
$10.4K ﹤0.01%
196
-22
337
$10.2K ﹤0.01%
133
-4
338
$10.1K ﹤0.01%
194
+81
339
$10.1K ﹤0.01%
34
+5
340
$10.1K ﹤0.01%
3,000
341
$9.91K ﹤0.01%
68
-2
342
$9.89K ﹤0.01%
101
-16
343
$9.84K ﹤0.01%
200
344
$9.82K ﹤0.01%
783
-867
345
$9.76K ﹤0.01%
95
-271
346
$9.65K ﹤0.01%
+70
347
$9.65K ﹤0.01%
65
-3
348
$9.59K ﹤0.01%
334
-20
349
$9.57K ﹤0.01%
144
-39
350
$9.56K ﹤0.01%
132
-74
12 13
14
15 16