RFG
REAP Financial Group Portfolio holdings
AUM
$426M
1-Year Return
12.22%
This Quarter Return
-1.69%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$644K
(+0.16%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
747
New
60
Increased
215
Reduced
152
Closed
192
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.65M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.09M |
| 4 |
Vanguard Value ETF
VTV
|
$2.67M |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Financials | 0.55% |
| 3 | Communication Services | 0.51% |
| 4 | Energy | 0.46% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23.3B
| $12.5K | ﹤0.01% |
114
+33
| +41% | +$3.62K |
|
352
GE HealthCare
GEHC
$34.6B
| $12.1K | ﹤0.01% |
+150
| New | +$12.1K |
|
353
Textron
TXT
$14.5B
| $11.9K | ﹤0.01% |
165
-1
| -0.6% | -$72 |
|
354
Celestica
CLS
$27.9B
| $11.8K | ﹤0.01% |
+150
| New | +$11.8K |
|
355
MasTec
MTZ
$14B
| $11.7K | ﹤0.01% |
100
| – | – |
|
356
Dover
DOV
$24.4B
| $11.7K | ﹤0.01% |
66
| – | – |
|
357
Uber
UBER
$190B
| $11.5K | ﹤0.01% |
158
+29
| +22% | +$2.11K |
|
358
Intuitive Surgical
ISRG
$167B
| $11.4K | ﹤0.01% |
23
+7
| +44% | +$3.47K |
|
359
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $11.3K | ﹤0.01% |
147
+42
| +40% | +$3.23K |
|
360
BJs Wholesale Club
BJ
$12.8B
| $11.3K | ﹤0.01% |
99
+25
| +34% | +$2.85K |
|
361
Fabrinet
FN
$13.2B
| $11.3K | ﹤0.01% |
57
+27
| +90% | +$5.33K |
|
362
Wintrust Financial
WTFC
$9.34B
| $11.2K | ﹤0.01% |
100
+38
| +61% | +$4.26K |
|
363
Coterra Energy
CTRA
$18.3B
| $11K | ﹤0.01% |
+382
| New | +$11K |
|
364
Realty Income
O
$54.2B
| $11K | ﹤0.01% |
189
+185
| +4,625% | +$10.7K |
|
365
Boston Properties
BXP
$12.2B
| $10.8K | ﹤0.01% |
161
+68
| +73% | +$4.57K |
|
366
AstraZeneca
AZN
$253B
| $10.7K | ﹤0.01% |
146
+145
| +14,500% | +$10.7K |
|
367
Zoetis
ZTS
$67.9B
| $10.7K | ﹤0.01% |
65
+21
| +48% | +$3.46K |
|
368
Owens Corning
OC
$13B
| $10.5K | ﹤0.01% |
73
+32
| +78% | +$4.59K |
|
369
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.4K | ﹤0.01% |
109
| – | – |
|
370
ServiceNow
NOW
$190B
| $10.4K | ﹤0.01% |
+13
| New | +$10.4K |
|
371
Assurant
AIZ
$10.7B
| $10.3K | ﹤0.01% |
49
+18
| +58% | +$3.8K |
|
372
Datadog
DDOG
$47.5B
| $9.92K | ﹤0.01% |
+100
| New | +$9.92K |
|
373
eXp World Holdings
EXPI
$1.76B
| $9.78K | ﹤0.01% |
1,000
-2,360
| -70% | -$23.1K |
|
374
Coherent
COHR
$15.2B
| $9.74K | ﹤0.01% |
+150
| New | +$9.74K |
|
375
Toast
TOST
$24B
| $9.69K | ﹤0.01% |
292
+97
| +50% | +$3.22K |
|