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 | |
|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$97.1B
| $16.2K | ﹤0.01% |
165
+164
| +16,400% | +$16.1K |
|
327
Ovintiv
OVV
$10.6B
| $15.3K | ﹤0.01% |
+357
| New | +$15.3K |
|
328
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $15.2K | ﹤0.01% |
+510
| New | +$15.2K |
|
329
Constellation Energy
CEG
$94.2B
| $15.1K | ﹤0.01% |
+75
| New | +$15.1K |
|
330
Robinhood
HOOD
$90B
| $15.1K | ﹤0.01% |
+363
| New | +$15.1K |
|
331
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $14.8K | ﹤0.01% |
127
| – | – |
|
332
Mid-America Apartment Communities
MAA
$17B
| $14.7K | ﹤0.01% |
88
+26
| +42% | +$4.34K |
|
333
Marvell Technology
MRVL
$54.6B
| $14.5K | ﹤0.01% |
236
+55
| +30% | +$3.39K |
|
334
Freeport-McMoran
FCX
$66.5B
| $14.4K | ﹤0.01% |
380
+105
| +38% | +$3.98K |
|
335
iShares US Infrastructure ETF
IFRA
$2.95B
| $14.1K | ﹤0.01% |
312
-42
| -12% | -$1.89K |
|
336
Equity Residential
EQR
$25.5B
| $13.9K | ﹤0.01% |
194
| – | – |
|
337
Royal Caribbean
RCL
$95.7B
| $13.8K | ﹤0.01% |
67
-24
| -26% | -$4.94K |
|
338
TSMC
TSM
$1.26T
| $13.6K | ﹤0.01% |
82
+81
| +8,100% | +$13.4K |
|
339
Carpenter Technology
CRS
$12.3B
| $13.6K | ﹤0.01% |
75
| – | – |
|
340
Howmet Aerospace
HWM
$71.8B
| $13.6K | ﹤0.01% |
105
-22
| -17% | -$2.85K |
|
341
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.76M
| $13.5K | ﹤0.01% |
526
-945
| -64% | -$24.3K |
|
342
NextEra Energy, Inc.
NEE
$146B
| $13.5K | ﹤0.01% |
190
+67
| +54% | +$4.76K |
|
343
Cardinal Health
CAH
$35.7B
| $13.5K | ﹤0.01% |
98
+25
| +34% | +$3.43K |
|
344
Labcorp
LH
$23.2B
| $13.4K | ﹤0.01% |
57
-7
| -11% | -$1.64K |
|
345
Argan
AGX
$2.92B
| $13.1K | ﹤0.01% |
+100
| New | +$13.1K |
|
346
Zscaler
ZS
$42.7B
| $12.9K | ﹤0.01% |
65
+20
| +44% | +$3.97K |
|
347
Bristol-Myers Squibb
BMY
$96B
| $12.9K | ﹤0.01% |
211
+54
| +34% | +$3.29K |
|
348
Graphic Packaging
GPK
$6.38B
| $12.6K | ﹤0.01% |
484
+178
| +58% | +$4.62K |
|
349
Arista Networks
ANET
$180B
| $12.6K | ﹤0.01% |
162
+102
| +170% | +$7.9K |
|
350
Alpha Metallurgical Resources
AMR
$1.91B
| $12.5K | ﹤0.01% |
+100
| New | +$12.5K |
|