RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
+8.35%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$343M
AUM Growth
Cap. Flow
+$343M
Cap. Flow %
100%
Top 10 Hldgs %
44.6%
Holding
653
New
652
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.69%
2 Energy 0.9%
3 Financials 0.76%
4 Communication Services 0.69%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFRD icon
401
Weatherford International
WFRD
$4.49B
$9.78K ﹤0.01%
+100
New +$9.78K
CAH icon
402
Cardinal Health
CAH
$35.7B
$9.59K ﹤0.01%
+95
New +$9.59K
SPTL icon
403
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$9.55K ﹤0.01%
+329
New +$9.55K
XLV icon
404
Health Care Select Sector SPDR Fund
XLV
$34B
$9.55K ﹤0.01%
+70
New +$9.55K
TTEK icon
405
Tetra Tech
TTEK
$9.48B
$9.36K ﹤0.01%
+280
New +$9.36K
DDOG icon
406
Datadog
DDOG
$47.5B
$9.23K ﹤0.01%
+76
New +$9.23K
MOH icon
407
Molina Healthcare
MOH
$9.47B
$9.03K ﹤0.01%
+25
New +$9.03K
VYM icon
408
Vanguard High Dividend Yield ETF
VYM
$64.2B
$8.93K ﹤0.01%
+80
New +$8.93K
RYAAY icon
409
Ryanair
RYAAY
$32.1B
$8.67K ﹤0.01%
+163
New +$8.67K
SNY icon
410
Sanofi
SNY
$113B
$8.65K ﹤0.01%
+174
New +$8.65K
XT icon
411
iShares Exponential Technologies ETF
XT
$3.54B
$8.56K ﹤0.01%
+143
New +$8.56K
LNG icon
412
Cheniere Energy
LNG
$51.8B
$8.54K ﹤0.01%
+50
New +$8.54K
TFC icon
413
Truist Financial
TFC
$60B
$8.52K ﹤0.01%
+231
New +$8.52K
LQD icon
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$8.52K ﹤0.01%
+77
New +$8.52K
MAA icon
415
Mid-America Apartment Communities
MAA
$17B
$8.51K ﹤0.01%
+63
New +$8.51K
PFG icon
416
Principal Financial Group
PFG
$17.8B
$8.51K ﹤0.01%
+108
New +$8.51K
MGM icon
417
MGM Resorts International
MGM
$9.98B
$8.49K ﹤0.01%
+190
New +$8.49K
GPK icon
418
Graphic Packaging
GPK
$6.38B
$8.45K ﹤0.01%
+343
New +$8.45K
KOS icon
419
Kosmos Energy
KOS
$784M
$8.44K ﹤0.01%
+1,258
New +$8.44K
EME icon
420
Emcor
EME
$28B
$8.41K ﹤0.01%
+39
New +$8.41K
FI icon
421
Fiserv
FI
$73.4B
$8.33K ﹤0.01%
+63
New +$8.33K
ICLR icon
422
Icon
ICLR
$13.6B
$8.21K ﹤0.01%
+29
New +$8.21K
MDY icon
423
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$8.12K ﹤0.01%
+16
New +$8.12K
XLI icon
424
Industrial Select Sector SPDR Fund
XLI
$23.1B
$8.09K ﹤0.01%
+71
New +$8.09K
QYLD icon
425
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$8.01K ﹤0.01%
+462
New +$8.01K