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
$364M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$4.81M
3
+$2.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.82M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.8M

Top Sells

1
+$11.4M
2
+$1.49M
3
+$1.12M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.09M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$984K

Sector Composition

1 Technology 3.04%
2 Energy 0.61%
3 Communication Services 0.59%
4 Consumer Discretionary 0.45%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10.1K ﹤0.01%
28
+2
377
$10K ﹤0.01%
354
+31
378
$9.78K ﹤0.01%
+3,000
379
$9.74K ﹤0.01%
29
380
$9.41K ﹤0.01%
109
+1
381
$9.05K ﹤0.01%
+600
382
$8.94K ﹤0.01%
71
383
$8.9K ﹤0.01%
16
384
$8.9K ﹤0.01%
123
-48
385
$8.82K ﹤0.01%
302
-41
386
$8.82K ﹤0.01%
183
+54
387
$8.77K ﹤0.01%
83
-425
388
$8.66K ﹤0.01%
+200
389
$8.63K ﹤0.01%
66
+3
390
$8.63K ﹤0.01%
122
-453
391
$8.5K ﹤0.01%
180
-10
392
$8.31K ﹤0.01%
197
-299
393
$8.24K ﹤0.01%
152
+141
394
$8.19K ﹤0.01%
154
-943
395
$8.18K ﹤0.01%
73
-22
396
$8.14K ﹤0.01%
238
-533
397
$8.13K ﹤0.01%
91
+9
398
$8.06K ﹤0.01%
50
399
$8.05K ﹤0.01%
77
+38
400
$7.84K ﹤0.01%
562
-3,772
14 15
16
17 18