RFG
REAP Financial Group Portfolio holdings
AUM
$426M
1-Year Return
12.22%
This Quarter Return
-1.69%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$644K
(+0.16%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
747
New
60
Increased
215
Reduced
152
Closed
192
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.65M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.09M |
| 4 |
Vanguard Value ETF
VTV
|
$2.67M |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Financials | 0.55% |
| 3 | Communication Services | 0.51% |
| 4 | Energy | 0.46% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Shell
SHEL
$208B
| $9.67K | ﹤0.01% |
132
-27
| -17% | -$1.98K |
|
377
iShares MSCI Australia ETF
EWA
$1.53B
| $9.61K | ﹤0.01% |
410
-723
| -64% | -$16.9K |
|
378
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $9.54K | ﹤0.01% |
402
+8
| +2% | +$190 |
|
379
Principal Financial Group
PFG
$17.8B
| $9.53K | ﹤0.01% |
113
+1
| +0.9% | +$84 |
|
380
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
| $9.32K | ﹤0.01% |
167
-320
| -66% | -$17.9K |
|
381
iShares Silver Trust
SLV
$20.1B
| $9.3K | ﹤0.01% |
300
| – | – |
|
382
Zoom
ZM
$25B
| $9.3K | ﹤0.01% |
126
+47
| +59% | +$3.47K |
|
383
ASML
ASML
$307B
| $9.28K | ﹤0.01% |
+14
| New | +$9.28K |
|
384
UBS Group
UBS
$128B
| $9.19K | ﹤0.01% |
300
+299
| +29,900% | +$9.16K |
|
385
TotalEnergies
TTE
$133B
| $9.12K | ﹤0.01% |
141
-21
| -13% | -$1.36K |
|
386
iShares Core High Dividend ETF
HDV
$11.5B
| $9.08K | ﹤0.01% |
75
| – | – |
|
387
Amplify Travel Tech ETF
AWAY
$41.7M
| $8.85K | ﹤0.01% |
+446
| New | +$8.85K |
|
388
Shake Shack
SHAK
$4.03B
| $8.82K | ﹤0.01% |
100
| – | – |
|
389
Intapp
INTA
$3.67B
| $8.82K | ﹤0.01% |
151
+54
| +56% | +$3.15K |
|
390
Mueller Water Products
MWA
$4.19B
| $8.73K | ﹤0.01% |
+343
| New | +$8.73K |
|
391
Unilever
UL
$158B
| $8.58K | ﹤0.01% |
144
+104
| +260% | +$6.19K |
|
392
Vertiv
VRT
$47.4B
| $8.53K | ﹤0.01% |
118
+3
| +3% | +$217 |
|
393
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $8.42K | ﹤0.01% |
128
| – | – |
|
394
ING
ING
$71B
| $8.37K | ﹤0.01% |
+427
| New | +$8.37K |
|
395
Alarm.com
ALRM
$2.84B
| $8.35K | ﹤0.01% |
150
| – | – |
|
396
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $8.17K | ﹤0.01% |
222
+2
| +0.9% | +$74 |
|
397
Toyota
TM
$260B
| $8.12K | ﹤0.01% |
+46
| New | +$8.12K |
|
398
Corning
GLW
$61B
| $8.1K | ﹤0.01% |
+177
| New | +$8.1K |
|
399
Morgan Stanley
MS
$236B
| $8.05K | ﹤0.01% |
69
+68
| +6,800% | +$7.93K |
|
400
US Global Jets ETF
JETS
$839M
| $7.84K | ﹤0.01% |
+377
| New | +$7.84K |
|