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
$426M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.66M
3
+$3.42M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$3.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Top Sells

1
+$6.84M
2
+$5.67M
3
+$3.55M
4
AAPL icon
Apple
AAPL
+$3.44M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$2.71M

Sector Composition

1 Technology 2.64%
2 Financials 0.83%
3 Communication Services 0.77%
4 Consumer Discretionary 0.61%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
351
Shopify
SHOP
$190B
$20.8K ﹤0.01%
180
SPEM icon
352
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$20.2K ﹤0.01%
472
PSN icon
353
Parsons
PSN
$8.8B
$20.2K ﹤0.01%
281
POR icon
354
Portland General Electric
POR
$5.56B
$19.2K ﹤0.01%
473
+305
LNG icon
355
Cheniere Energy
LNG
$46.3B
$18.3K ﹤0.01%
75
-50
AVSC icon
356
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$18.1K ﹤0.01%
351
PPA icon
357
Invesco Aerospace & Defense ETF
PPA
$6.43B
$18K ﹤0.01%
127
IFRA icon
358
iShares US Infrastructure ETF
IFRA
$3.02B
$17.1K ﹤0.01%
348
+36
MTZ icon
359
MasTec
MTZ
$15.2B
$17K ﹤0.01%
100
ICE icon
360
Intercontinental Exchange
ICE
$86.7B
$16.7K ﹤0.01%
91
-34
FPXE icon
361
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.58M
$16.6K ﹤0.01%
530
+4
MDB icon
362
MongoDB
MDB
$28.7B
$15.7K ﹤0.01%
+75
IBIT icon
363
iShares Bitcoin Trust
IBIT
$72.1B
$15.3K ﹤0.01%
250
-180
SAP icon
364
SAP
SAP
$285B
$15.2K ﹤0.01%
50
-15
KRE icon
365
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$14.9K ﹤0.01%
+252
TKO icon
366
TKO Group
TKO
$14.5B
$13.6K ﹤0.01%
+75
ALAB icon
367
Astera Labs
ALAB
$24.4B
$13.6K ﹤0.01%
+150
DDOG icon
368
Datadog
DDOG
$64.9B
$13.4K ﹤0.01%
100
COHR icon
369
Coherent
COHR
$21.9B
$13.4K ﹤0.01%
150
TXT icon
370
Textron
TXT
$14.2B
$13.2K ﹤0.01%
165
EQR icon
371
Equity Residential
EQR
$22.6B
$13.1K ﹤0.01%
194
DIS icon
372
Walt Disney
DIS
$189B
$12.9K ﹤0.01%
104
+54
ELF icon
373
e.l.f. Beauty
ELF
$4.38B
$12.4K ﹤0.01%
+100
DTD icon
374
WisdomTree US Total Dividend Fund
DTD
$1.47B
$11.7K ﹤0.01%
147
AMR icon
375
Alpha Metallurgical Resources
AMR
$2.04B
$11.2K ﹤0.01%
100
13 14
15
16 17