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
$492M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1 +$4.23M
2 +$4.07M
3 +$3.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.25M

Sector Composition

1 Technology 2.78%
2 Financials 1.05%
3 Communication Services 0.75%
4 Healthcare 0.69%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTZ icon
376
MasTec
MTZ
$29.2B
$21.7K ﹤0.01%
+100
SCHM icon
377
Schwab US Mid-Cap ETF
SCHM
$14.2B
$21.4K ﹤0.01%
712
+256
STX icon
378
Seagate
STX
$123B
$20.9K ﹤0.01%
76
-1
CSB icon
379
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$20.7K ﹤0.01%
+353
MCK icon
380
McKesson
MCK
$106B
$20.5K ﹤0.01%
+25
KOMP icon
381
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$20.1K ﹤0.01%
336
+162
CRL icon
382
Charles River Laboratories
CRL
$9.07B
$19.9K ﹤0.01%
+100
TER icon
383
Teradyne
TER
$59.6B
$19.4K ﹤0.01%
+100
NOW icon
384
ServiceNow
NOW
$100B
$19.1K ﹤0.01%
+125
FIVE icon
385
Five Below
FIVE
$13.1B
$18.8K ﹤0.01%
+100
XLE icon
386
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$18.3K ﹤0.01%
409
+1
TLH icon
387
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$18.1K ﹤0.01%
178
+155
PSN icon
388
Parsons
PSN
$5.97B
$17.4K ﹤0.01%
281
GOVT icon
389
iShares US Treasury Bond ETF
GOVT
$41.2B
$17.1K ﹤0.01%
744
+6
Q
390
Qnity Electronics Inc
Q
$28.5B
$16.7K ﹤0.01%
+205
FPXE icon
391
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.14M
$16.7K ﹤0.01%
532
+2
TTAN
392
ServiceTitan Inc
TTAN
$6.13B
$16K ﹤0.01%
150
W icon
393
Wayfair
W
$10.6B
$15.1K ﹤0.01%
+150
LNG icon
394
Cheniere Energy
LNG
$52.8B
$14.6K ﹤0.01%
75
VCSH icon
395
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$14.2K ﹤0.01%
179
-1
EVR icon
396
Evercore
EVR
$14.4B
$13.9K ﹤0.01%
41
DDOG icon
397
Datadog
DDOG
$44.8B
$13.6K ﹤0.01%
+100
IWM icon
398
iShares Russell 2000 ETF
IWM
$77.2B
$13.5K ﹤0.01%
+55
B
399
Barrick Mining
B
$72.5B
$13.3K ﹤0.01%
305
+5
JQUA icon
400
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$13.3K ﹤0.01%
+210