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
$426M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Sells

1 +$6.84M
2 +$5.67M
3 +$3.55M
4
AAPL icon
Apple
AAPL
+$3.44M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$2.71M

Sector Composition

1 Technology 2.64%
2 Financials 0.83%
3 Communication Services 0.77%
4 Consumer Discretionary 0.61%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLN icon
326
First Trust Latin America AlphaDEX Fund
FLN
$17.9M
$27.7K 0.01%
1,393
+19
ZM icon
327
Zoom
ZM
$25.2B
$27.7K 0.01%
355
+229
XLK icon
328
Technology Select Sector SPDR Fund
XLK
$94.7B
$27.6K 0.01%
109
XMLV icon
329
Invesco S&P MidCap Low Volatility ETF
XMLV
$796M
$27.4K 0.01%
444
+2
GLW icon
330
Corning
GLW
$70.4B
$27.1K 0.01%
516
+339
BJ icon
331
BJs Wholesale Club
BJ
$12.4B
$27K 0.01%
250
+151
LOW icon
332
Lowe's Companies
LOW
$128B
$26.6K 0.01%
120
XLSR icon
333
State Street US Sector Rotation ETF
XLSR
$852M
$25.7K 0.01%
468
AAP icon
334
Advance Auto Parts
AAP
$3B
$25.5K 0.01%
+549
FICS icon
335
First Trust International Developed Capital Strength ETF
FICS
$217M
$25K 0.01%
636
+7
INTA icon
336
Intapp
INTA
$3.53B
$24.8K 0.01%
481
+330
APH icon
337
Amphenol
APH
$164B
$24.5K 0.01%
+248
NDAQ icon
338
Nasdaq
NDAQ
$49.7B
$24.4K 0.01%
272
+177
CEG icon
339
Constellation Energy
CEG
$106B
$24.2K 0.01%
75
SEIE
340
SEI Select International Equity ETF
SEIE
$727M
$23.9K 0.01%
+811
OVV icon
341
Ovintiv
OVV
$9.92B
$23.9K 0.01%
628
+271
MIR icon
342
Mirion Technologies
MIR
$6.09B
$23.5K 0.01%
+1,093
CLS icon
343
Celestica
CLS
$35.8B
$23.4K 0.01%
150
MWA icon
344
Mueller Water Products
MWA
$3.62B
$23.1K 0.01%
960
+617
WKC icon
345
World Kinect Corp
WKC
$1.39B
$23K 0.01%
+813
BHP icon
346
BHP
BHP
$140B
$22.9K 0.01%
475
-114
FSCO
347
FS Credit Opportunities Corp
FSCO
$1.24B
$22.2K 0.01%
3,056
+54
ALG icon
348
Alamo Group
ALG
$1.97B
$21.8K 0.01%
+100
OKTA icon
349
Okta
OKTA
$14.8B
$21.8K 0.01%
218
+42
SCHJ icon
350
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$596M
$21K ﹤0.01%
846
-1,244