RFG
REAP Financial Group Portfolio holdings
AUM
$426M
1-Year Return
12.22%
This Quarter Return
+2.53%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$7.33M
(+2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
611
New
25
Increased
89
Reduced
281
Closed
68
Top Buys
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
$3.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.65M |
| 3 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$2.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Energy | 0.51% |
| 3 | Communication Services | 0.46% |
| 4 | Financials | 0.29% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Howmet Aerospace
HWM
$71.8B
| $9.35K | ﹤0.01% |
120
+47
| +64% | +$3.66K |
|
352
W.P. Carey
WPC
$14.9B
| $9.15K | ﹤0.01% |
166
-16
| -9% | -$882 |
|
353
Icon
ICLR
$13.6B
| $9.09K | ﹤0.01% |
29
| – | – |
|
354
L3Harris
LHX
$51B
| $9.01K | ﹤0.01% |
+40
| New | +$9.01K |
|
355
Albemarle
ALB
$9.6B
| $8.92K | ﹤0.01% |
93
-46
| -33% | -$4.41K |
|
356
Itron
ITRI
$5.51B
| $8.91K | ﹤0.01% |
90
+32
| +55% | +$3.17K |
|
357
Alibaba
BABA
$323B
| $8.86K | ﹤0.01% |
123
| – | – |
|
358
Cheniere Energy
LNG
$51.8B
| $8.74K | ﹤0.01% |
50
| – | – |
|
359
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $8.64K | ﹤0.01% |
122
| – | – |
|
360
Principal Financial Group
PFG
$17.8B
| $8.63K | ﹤0.01% |
110
+1
| +0.9% | +$78 |
|
361
Vale
VALE
$44.4B
| $8.63K | ﹤0.01% |
772
-505
| -40% | -$5.64K |
|
362
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.56K | ﹤0.01% |
16
| – | – |
|
363
Mid-America Apartment Communities
MAA
$17B
| $8.54K | ﹤0.01% |
60
-6
| -9% | -$854 |
|
364
The Mosaic Company
MOS
$10.3B
| $8.45K | ﹤0.01% |
292
-202
| -41% | -$5.85K |
|
365
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.41K | ﹤0.01% |
69
-2
| -3% | -$244 |
|
366
NextEra Energy, Inc.
NEE
$146B
| $8.23K | ﹤0.01% |
116
-6
| -5% | -$426 |
|
367
MGM Resorts International
MGM
$9.98B
| $8.22K | ﹤0.01% |
185
+5
| +3% | +$222 |
|
368
Crown Castle
CCI
$41.9B
| $8.2K | ﹤0.01% |
84
+1
| +1% | +$98 |
|
369
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $8.11K | ﹤0.01% |
238
| – | – |
|
370
Fabrinet
FN
$13.2B
| $8.08K | ﹤0.01% |
33
+2
| +6% | +$490 |
|
371
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8K | ﹤0.01% |
197
| – | – |
|
372
Graphic Packaging
GPK
$6.38B
| $7.85K | ﹤0.01% |
300
-2
| -0.7% | -$52 |
|
373
FMC
FMC
$4.72B
| $7.85K | ﹤0.01% |
136
-87
| -39% | -$5.02K |
|
374
Automatic Data Processing
ADP
$120B
| $7.64K | ﹤0.01% |
+32
| New | +$7.64K |
|
375
Cardinal Health
CAH
$35.7B
| $7.6K | ﹤0.01% |
77
+4
| +5% | +$395 |
|