RFG

REAP Financial Group Portfolio holdings

AUM $492M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1 +$4.06M
2 +$3.16M
3 +$2.51M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.51M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.5M

Sector Composition

1 Technology 2.62%
2 Financials 0.89%
3 Communication Services 0.67%
4 Industrials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MBB icon
326
iShares MBS ETF
MBB
$38.6B
$27.9K 0.01%
293
-295
FICS icon
327
First Trust International Developed Capital Strength ETF
FICS
$217M
$27.6K 0.01%
724
+88
GPN icon
328
Global Payments
GPN
$18.1B
$27.6K 0.01%
+332
MWA icon
329
Mueller Water Products
MWA
$4.4B
$27.4K 0.01%
1,075
+115
CGNX icon
330
Cognex
CGNX
$8.24B
$27.2K 0.01%
+600
MIR icon
331
Mirion Technologies
MIR
$4.59B
$27.2K 0.01%
1,168
+75
BHP icon
332
BHP
BHP
$187B
$27.1K 0.01%
486
+11
BJ icon
333
BJs Wholesale Club
BJ
$12.3B
$26.6K 0.01%
285
+35
BX icon
334
Blackstone
BX
$89B
$25.8K 0.01%
+151
COIN icon
335
Coinbase
COIN
$46B
$25.3K 0.01%
+75
SPMB icon
336
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$25.1K 0.01%
+1,119
MU icon
337
Micron Technology
MU
$416B
$25.1K 0.01%
+150
GE icon
338
GE Aerospace
GE
$307B
$24.8K 0.01%
+82
QS icon
339
QuantumScape Corp
QS
$3.82B
$24.6K 0.01%
2,000
+1,500
AMLP icon
340
Alerian MLP ETF
AMLP
$12B
$24.6K 0.01%
525
+500
ASTS icon
341
AST SpaceMobile
ASTS
$24.7B
$24.5K 0.01%
+500
ABG icon
342
Asbury Automotive
ABG
$3.75B
$24.4K 0.01%
+100
VO icon
343
Vanguard Mid-Cap ETF
VO
$92B
$24.4K 0.01%
+83
OKTA icon
344
Okta
OKTA
$14B
$23.9K 0.01%
261
+43
AVSC icon
345
Avantis US Small Cap Equity ETF
AVSC
$2.44B
$23.4K 0.01%
408
+57
PSN icon
346
Parsons
PSN
$5.9B
$23.3K 0.01%
281
SPEM icon
347
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$22.1K ﹤0.01%
472
INTA icon
348
Intapp
INTA
$2.02B
$20.2K ﹤0.01%
493
+12
BND icon
349
Vanguard Total Bond Market
BND
$151B
$19.8K ﹤0.01%
+266
PPA icon
350
Invesco Aerospace & Defense ETF
PPA
$8.03B
$19.7K ﹤0.01%
127