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
$364M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$4.81M
3
+$2.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.82M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.8M

Top Sells

1
+$11.4M
2
+$1.49M
3
+$1.12M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.09M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$984K

Sector Composition

1 Technology 3.04%
2 Energy 0.61%
3 Communication Services 0.59%
4 Consumer Discretionary 0.45%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12.2K ﹤0.01%
194
352
$12.1K ﹤0.01%
278
+109
353
$12.1K ﹤0.01%
232
+17
354
$12K ﹤0.01%
69
+9
355
$12K ﹤0.01%
504
-1,154
356
$12K ﹤0.01%
183
-1,086
357
$11.9K ﹤0.01%
206
+1
358
$11.9K ﹤0.01%
29
+4
359
$11.7K ﹤0.01%
117
-701
360
$11.6K ﹤0.01%
218
-1,070
361
$11.6K ﹤0.01%
297
+66
362
$11.6K ﹤0.01%
91
-549
363
$11.5K ﹤0.01%
100
364
$11.4K ﹤0.01%
429
-8
365
$11.3K ﹤0.01%
305
+25
366
$11.2K ﹤0.01%
+2,500
367
$11.1K ﹤0.01%
+2,300
368
$11K ﹤0.01%
56
+2
369
$10.8K ﹤0.01%
68
+5
370
$10.7K ﹤0.01%
78
371
$10.6K ﹤0.01%
90
+30
372
$10.6K ﹤0.01%
86
+7
373
$10.5K ﹤0.01%
137
374
$10.3K ﹤0.01%
70
375
$10.3K ﹤0.01%
182
-849
13 14
15
16 17