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
$343M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$20.3M
3
+$18.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.69%
2 Energy 0.9%
3 Financials 0.76%
4 Communication Services 0.69%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15.9K ﹤0.01%
+85
352
$15.7K ﹤0.01%
+627
353
$15.6K ﹤0.01%
+41
354
$15.6K ﹤0.01%
+2,746
355
$15.2K ﹤0.01%
+525
356
$15K ﹤0.01%
+91
357
$14.6K ﹤0.01%
+362
358
$14.5K ﹤0.01%
+386
359
$14.4K ﹤0.01%
+69
360
$14.4K ﹤0.01%
+139
361
$14.2K ﹤0.01%
+278
362
$14.2K ﹤0.01%
+274
363
$14.1K ﹤0.01%
+62
364
$13.7K ﹤0.01%
+132
365
$13.3K ﹤0.01%
+46
366
$13.3K ﹤0.01%
+171
367
$13.1K ﹤0.01%
+310
368
$12.5K ﹤0.01%
+78
369
$12.3K ﹤0.01%
+32
370
$12K ﹤0.01%
+165
371
$11.9K ﹤0.01%
+194
372
$11.8K ﹤0.01%
+55
373
$11.7K ﹤0.01%
+127
374
$11.6K ﹤0.01%
+74
375
$11.6K ﹤0.01%
+102
13 14
15
16 17