RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$20.3M
3
+$18.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.69%
2 Energy 0.9%
3 Financials 0.76%
4 Communication Services 0.69%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11.5K ﹤0.01%
+51
377
$11.5K ﹤0.01%
+42
378
$11.2K ﹤0.01%
+437
379
$11.2K ﹤0.01%
+223
380
$11.2K ﹤0.01%
+286
381
$11.2K ﹤0.01%
+21
382
$11.1K ﹤0.01%
+87
383
$11K ﹤0.01%
+240
384
$10.9K ﹤0.01%
+178
385
$10.9K ﹤0.01%
+30
386
$10.7K ﹤0.01%
+26
387
$10.6K ﹤0.01%
+35
388
$10.6K ﹤0.01%
+53
389
$10.5K ﹤0.01%
+259
390
$10.4K ﹤0.01%
+209
391
$10.3K ﹤0.01%
+100
392
$10.2K ﹤0.01%
+247
393
$10.2K ﹤0.01%
+94
394
$10.2K ﹤0.01%
+60
395
$10.1K ﹤0.01%
+78
396
$10.1K ﹤0.01%
+201
397
$10.1K ﹤0.01%
+205
398
$10K ﹤0.01%
+31
399
$9.96K ﹤0.01%
+78
400
$9.87K ﹤0.01%
+137
14 15
16
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