RFG
REAP Financial Group Portfolio holdings
AUM
$426M
1-Year Return
12.22%
This Quarter Return
+2.53%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$7.33M
(+2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
611
New
25
Increased
89
Reduced
281
Closed
68
Top Buys
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
$3.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.65M |
| 3 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$2.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$1.5M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Thermo Fisher Scientific
TMO
$186B
| $11.1K | ﹤0.01% |
20
-2
| -9% | -$1.11K |
|
327
Hewlett Packard
HPE
$31B
| $11K | ﹤0.01% |
520
+480
| +1,200% | +$10.2K |
|
328
Boeing
BA
$174B
| $10.9K | ﹤0.01% |
60
-16
| -21% | -$2.91K |
|
329
Tetra Tech
TTEK
$9.48B
| $10.9K | ﹤0.01% |
265
-40
| -13% | -$1.64K |
|
330
Stryker
SYK
$150B
| $10.7K | ﹤0.01% |
32
-3
| -9% | -$1.01K |
|
331
Intercontinental Exchange
ICE
$99.8B
| $10.7K | ﹤0.01% |
78
| – | – |
|
332
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $10.7K | ﹤0.01% |
257
-40
| -13% | -$1.66K |
|
333
Trump Media & Technology Group
DJT
$4.67B
| $10.6K | ﹤0.01% |
+323
| New | +$10.6K |
|
334
Boston Scientific
BSX
$159B
| $10.6K | ﹤0.01% |
137
+42
| +44% | +$3.23K |
|
335
TJX Companies
TJX
$155B
| $10.5K | ﹤0.01% |
95
+45
| +90% | +$4.97K |
|
336
Evergy
EVRG
$16.5B
| $10.4K | ﹤0.01% |
196
-22
| -10% | -$1.17K |
|
337
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.2K | ﹤0.01% |
133
-4
| -3% | -$306 |
|
338
W.R. Berkley
WRB
$27.3B
| $10.1K | ﹤0.01% |
194
+81
| +72% | +$4.24K |
|
339
Molina Healthcare
MOH
$9.47B
| $10.1K | ﹤0.01% |
34
+5
| +17% | +$1.49K |
|
|
SVM
340
Silvercorp Metals
SVM
$1.08B
| $10.1K | ﹤0.01% |
3,000
| – | – |
|
341
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.91K | ﹤0.01% |
68
-2
| -3% | -$292 |
|
342
Eastman Chemical
EMN
$7.93B
| $9.89K | ﹤0.01% |
101
-16
| -14% | -$1.57K |
|
343
Cameco
CCJ
$33B
| $9.84K | ﹤0.01% |
200
| – | – |
|
344
Ford
F
$46.7B
| $9.82K | ﹤0.01% |
783
-867
| -53% | -$10.9K |
|
345
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $9.76K | ﹤0.01% |
95
-271
| -74% | -$27.8K |
|
346
Dell
DELL
$84.4B
| $9.65K | ﹤0.01% |
+70
| New | +$9.65K |
|
347
Fiserv
FI
$73.4B
| $9.65K | ﹤0.01% |
65
-3
| -4% | -$445 |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $9.59K | ﹤0.01% |
334
-20
| -6% | -$574 |
|
349
Johnson Controls International
JCI
$69.5B
| $9.57K | ﹤0.01% |
144
-39
| -21% | -$2.59K |
|
350
Uber
UBER
$190B
| $9.56K | ﹤0.01% |
132
-74
| -36% | -$5.36K |
|