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
$372M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.53M
3
+$2.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.51M

Top Sells

1
+$2.54M
2
+$2.4M
3
+$1.51M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$978K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$829K

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 Change
in Stake 		Capital Flow
351
$9.35K ﹤0.01%
120
+47
352
$9.15K ﹤0.01%
166
-16
353
$9.09K ﹤0.01%
29
354
$9.01K ﹤0.01%
+40
355
$8.92K ﹤0.01%
93
-46
356
$8.91K ﹤0.01%
90
+32
357
$8.86K ﹤0.01%
123
358
$8.74K ﹤0.01%
50
359
$8.64K ﹤0.01%
122
360
$8.63K ﹤0.01%
110
+1
361
$8.63K ﹤0.01%
772
-505
362
$8.56K ﹤0.01%
16
363
$8.54K ﹤0.01%
60
-6
364
$8.45K ﹤0.01%
292
-202
365
$8.41K ﹤0.01%
69
-2
366
$8.23K ﹤0.01%
116
-6
367
$8.22K ﹤0.01%
185
+5
368
$8.2K ﹤0.01%
84
+1
369
$8.11K ﹤0.01%
238
370
$8.08K ﹤0.01%
33
+2
371
$8K ﹤0.01%
197
372
$7.85K ﹤0.01%
300
-2
373
$7.84K ﹤0.01%
136
-87
374
$7.64K ﹤0.01%
+32
375
$7.6K ﹤0.01%
77
+4
13 14
15
16 17