RFG
REAP Financial Group Portfolio holdings
AUM
$426M
1-Year Return
12.22%
This Quarter Return
+8.35%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
653
New
652
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marriott International Class A Common Stock
MAR
$71.9B
| $11.5K | ﹤0.01% |
+51
| New | +$11.5K |
|
377
Cadence Design Systems
CDNS
$95.6B
| $11.5K | ﹤0.01% |
+42
| New | +$11.5K |
|
378
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $11.2K | ﹤0.01% |
+437
| New | +$11.2K |
|
379
Intel
INTC
$107B
| $11.2K | ﹤0.01% |
+223
| New | +$11.2K |
|
380
TC Energy
TRP
$53.9B
| $11.2K | ﹤0.01% |
+286
| New | +$11.2K |
|
381
Thermo Fisher Scientific
TMO
$186B
| $11.2K | ﹤0.01% |
+21
| New | +$11.2K |
|
382
Jabil
JBL
$22.5B
| $11.1K | ﹤0.01% |
+87
| New | +$11.1K |
|
383
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $11K | ﹤0.01% |
+240
| New | +$11K |
|
384
Uber
UBER
$190B
| $10.9K | ﹤0.01% |
+178
| New | +$10.9K |
|
|
ANSS
385
DELISTED
Ansys
ANSS
| $10.9K | ﹤0.01% |
+30
| New | +$10.9K |
|
386
MongoDB
MDB
$26.4B
| $10.7K | ﹤0.01% |
+26
| New | +$10.7K |
|
387
Stryker
SYK
$150B
| $10.6K | ﹤0.01% |
+35
| New | +$10.6K |
|
388
Nice
NICE
$8.67B
| $10.6K | ﹤0.01% |
+53
| New | +$10.6K |
|
389
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $10.5K | ﹤0.01% |
+259
| New | +$10.5K |
|
390
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $10.4K | ﹤0.01% |
+209
| New | +$10.4K |
|
391
Pultegroup
PHM
$27.7B
| $10.3K | ﹤0.01% |
+100
| New | +$10.3K |
|
392
Newmont
NEM
$83.7B
| $10.2K | ﹤0.01% |
+247
| New | +$10.2K |
|
393
Nike
NKE
$109B
| $10.2K | ﹤0.01% |
+94
| New | +$10.2K |
|
394
Texas Instruments
TXN
$171B
| $10.2K | ﹤0.01% |
+60
| New | +$10.2K |
|
395
Royal Caribbean
RCL
$95.7B
| $10.1K | ﹤0.01% |
+78
| New | +$10.1K |
|
396
STMicroelectronics
STM
$24B
| $10.1K | ﹤0.01% |
+201
| New | +$10.1K |
|
397
Wells Fargo
WFC
$253B
| $10.1K | ﹤0.01% |
+205
| New | +$10.1K |
|
398
CACI
CACI
$10.4B
| $10K | ﹤0.01% |
+31
| New | +$10K |
|
399
Intercontinental Exchange
ICE
$99.8B
| $9.96K | ﹤0.01% |
+78
| New | +$9.96K |
|
400
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.87K | ﹤0.01% |
+137
| New | +$9.87K |
|