RFG

REAP Financial Group Portfolio holdings

AUM $492M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.16M
3
+$2.51M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.51M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.5M

Top Sells

1
+$1.6M
2
+$908K
3
+$867K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$859K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$813K

Sector Composition

1 Technology 2.62%
2 Financials 0.89%
3 Communication Services 0.67%
4 Industrials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
376
iShares Core S&P US Value ETF
IUSV
$24.1B
$12.6K ﹤0.01%
+126
EQR icon
377
Equity Residential
EQR
$22.5B
$12.6K ﹤0.01%
194
O icon
378
Realty Income
O
$57.5B
$12.6K ﹤0.01%
207
+18
IGIB icon
379
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$12.5K ﹤0.01%
+231
DTD icon
380
WisdomTree US Total Dividend Fund
DTD
$1.49B
$12.3K ﹤0.01%
147
RBRK icon
381
Rubrik
RBRK
$9.9B
$12.3K ﹤0.01%
+150
IEI icon
382
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$12.3K ﹤0.01%
+103
JNK icon
383
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$11.7K ﹤0.01%
119
+10
NEE icon
384
NextEra Energy
NEE
$194B
$11.3K ﹤0.01%
150
-386
SBR
385
Sabine Royalty Trust
SBR
$1.07B
$11.3K ﹤0.01%
+142
GEHC icon
386
GE HealthCare
GEHC
$32.7B
$11.3K ﹤0.01%
150
KOMP icon
387
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.39B
$10.8K ﹤0.01%
+174
EXPI icon
388
eXp World Holdings
EXPI
$954M
$10.7K ﹤0.01%
1,000
EXR icon
389
Extra Space Storage
EXR
$27.8B
$10.6K ﹤0.01%
75
INTC icon
390
Intel
INTC
$242B
$10.5K ﹤0.01%
313
+5
TT icon
391
Trane Technologies
TT
$95.3B
$10.1K ﹤0.01%
+24
SPYM
392
State Street SPDR Portfolio S&P 500 ETF
SPYM
$117B
$10K ﹤0.01%
128
B
393
Barrick Mining
B
$71.1B
$9.83K ﹤0.01%
300
DFIS icon
394
Dimensional International Small Cap ETF
DFIS
$5.37B
$9.71K ﹤0.01%
+307
PFG icon
395
Principal Financial Group
PFG
$19.7B
$9.55K ﹤0.01%
115
+1
DDWM icon
396
WisdomTree Dynamic International Equity Fund
DDWM
$1.3B
$9.28K ﹤0.01%
222
AVRE icon
397
Avantis Real Estate ETF
AVRE
$727M
$9.25K ﹤0.01%
208
+53
HDV
398
iShares Core High Dividend ETF
HDV
$13.3B
$9.18K ﹤0.01%
75
NUKZ icon
399
Range Nuclear Renaissance Index ETF
NUKZ
$800M
$8.72K ﹤0.01%
+134
IGEB icon
400
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$8.61K ﹤0.01%
187
-500
14 15
16
17 18