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 Buys

1
+$4.42M
2
+$3.66M
3
+$3.42M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$3.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

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
$37.1B
$11.1K ﹤0.01%
150
EXR icon
377
Extra Space Storage
EXR
$31.4B
$11.1K ﹤0.01%
+75
EWA icon
378
iShares MSCI Australia ETF
EWA
$1.33B
$10.9K ﹤0.01%
416
+6
O icon
379
Realty Income
O
$56.2B
$10.9K ﹤0.01%
189
URBN icon
380
Urban Outfitters
URBN
$6.29B
$10.9K ﹤0.01%
+150
JNK icon
381
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$10.6K ﹤0.01%
109
CRWD icon
382
CrowdStrike
CRWD
$115B
$10.2K ﹤0.01%
20
+18
NFTY icon
383
First Trust India Nifty 50 Equal Weight ETF
NFTY
$169M
$10K ﹤0.01%
167
SLV icon
384
iShares Silver Trust
SLV
$45.8B
$9.84K ﹤0.01%
300
HON icon
385
Honeywell
HON
$140B
$9.78K ﹤0.01%
+42
SEEM
386
SEI Select Emerging Markets Equity ETF
SEEM
$397M
$9.35K ﹤0.01%
+340
SPYM
387
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$9.3K ﹤0.01%
128
EXPI icon
388
eXp World Holdings
EXPI
$1.49B
$9.1K ﹤0.01%
1,000
PFG icon
389
Principal Financial Group
PFG
$19.8B
$9.06K ﹤0.01%
114
+1
DDWM icon
390
WisdomTree Dynamic International Equity Fund
DDWM
$1.15B
$8.8K ﹤0.01%
222
HDV icon
391
iShares Core High Dividend ETF
HDV
$12.3B
$8.79K ﹤0.01%
75
VISN
392
Vistance Networks, Inc. Common Stock
VISN
$4.1B
$8.28K ﹤0.01%
+1,000
CNM icon
393
Core & Main
CNM
$11B
$8.15K ﹤0.01%
+135
SEIS
394
SEI Select Small Cap ETF
SEIS
$412M
$7.95K ﹤0.01%
+310
APG icon
395
APi Group
APG
$18.4B
$7.81K ﹤0.01%
+230
BIL icon
396
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$7.71K ﹤0.01%
84
TLH icon
397
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$7.52K ﹤0.01%
74
BINC icon
398
BlackRock Flexible Income ETF
BINC
$15.6B
$7.45K ﹤0.01%
141
SCHP icon
399
Schwab US TIPS ETF
SCHP
$14.6B
$7.1K ﹤0.01%
266
-23
INTC icon
400
Intel
INTC
$223B
$6.89K ﹤0.01%
308
14 15
16
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