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
$372M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.65M
3
+$2.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.5M

Top Sells

1
+$2.74M
2
+$2.46M
3
+$1.51M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$999K
5
NVDA icon
NVIDIA
NVDA
+$961K

Sector Composition

1 Technology 3.1%
2 Energy 0.51%
3 Communication Services 0.46%
4 Financials 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.6K ﹤0.01%
73
-4
377
$7.5K ﹤0.01%
109
+4
378
$7.46K ﹤0.01%
111
+1
379
$7.29K ﹤0.01%
80
-2
380
$7.28K ﹤0.01%
+90
381
$7.27K ﹤0.01%
169
-109
382
$7.2K ﹤0.01%
79
-12
383
$7.06K ﹤0.01%
143
-11
384
$7.03K ﹤0.01%
173
-126
385
$7.02K ﹤0.01%
155
-9
386
$6.98K ﹤0.01%
40
-1
387
$6.8K ﹤0.01%
516
-46
388
$6.67K ﹤0.01%
15
389
$6.6K ﹤0.01%
504
390
$6.43K ﹤0.01%
76
391
$6.39K ﹤0.01%
155
392
$6.32K ﹤0.01%
67
+2
393
$6.31K ﹤0.01%
166
+2
394
$6.26K ﹤0.01%
120
+2
395
$6.2K ﹤0.01%
131
396
$6.16K ﹤0.01%
62
397
$5.8K ﹤0.01%
132
398
$5.8K ﹤0.01%
66
-3
399
$5.75K ﹤0.01%
15
-5
400
$5.67K ﹤0.01%
34
+5
14 15
16
17 18