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
$426M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Sells

1 +$6.84M
2 +$5.67M
3 +$3.55M
4
AAPL icon
Apple
AAPL
+$3.44M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$2.71M

Sector Composition

1 Technology 2.64%
2 Financials 0.83%
3 Communication Services 0.77%
4 Consumer Discretionary 0.61%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEHC icon
376
GE HealthCare
GEHC
$33.3B
$11.1K ﹤0.01%
150
EXR icon
377
Extra Space Storage
EXR
$28.2B
$11.1K ﹤0.01%
+75
EWA icon
378
iShares MSCI Australia ETF
EWA
$1.47B
$10.9K ﹤0.01%
416
+6
O icon
379
Realty Income
O
$52.3B
$10.9K ﹤0.01%
189
URBN icon
380
Urban Outfitters
URBN
$5.51B
$10.9K ﹤0.01%
+150
JNK icon
381
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.6K ﹤0.01%
109
CRWD icon
382
CrowdStrike
CRWD
$135B
$10.2K ﹤0.01%
20
+18
NFTY icon
383
First Trust India Nifty 50 Equal Weight ETF
NFTY
$196M
$10K ﹤0.01%
167
SLV icon
384
iShares Silver Trust
SLV
$24.7B
$9.84K ﹤0.01%
300
HON icon
385
Honeywell
HON
$126B
$9.78K ﹤0.01%
+42
SEEM
386
SEI Select Emerging Markets Equity ETF
SEEM
$311M
$9.35K ﹤0.01%
+340
SPYM
387
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$9.3K ﹤0.01%
128
EXPI icon
388
eXp World Holdings
EXPI
$1.71B
$9.1K ﹤0.01%
1,000
PFG icon
389
Principal Financial Group
PFG
$18.6B
$9.06K ﹤0.01%
114
+1
DDWM icon
390
WisdomTree Dynamic International Equity Fund
DDWM
$830M
$8.8K ﹤0.01%
222
HDV icon
391
iShares Core High Dividend ETF
HDV
$11.7B
$8.79K ﹤0.01%
75
COMM icon
392
CommScope
COMM
$3.72B
$8.28K ﹤0.01%
+1,000
CNM icon
393
Core & Main
CNM
$8.99B
$8.15K ﹤0.01%
+135
SEIS
394
SEI Select Small Cap ETF
SEIS
$321M
$7.95K ﹤0.01%
+310
APG icon
395
APi Group
APG
$15.5B
$7.81K ﹤0.01%
+230
BIL icon
396
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.71K ﹤0.01%
84
TLH icon
397
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$7.52K ﹤0.01%
74
BINC icon
398
BlackRock Flexible Income ETF
BINC
$12.5B
$7.45K ﹤0.01%
141
SCHP icon
399
Schwab US TIPS ETF
SCHP
$14.3B
$7.1K ﹤0.01%
266
-23
INTC icon
400
Intel
INTC
$169B
$6.89K ﹤0.01%
308