RFG

REAP Financial Group Portfolio holdings

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

Top Buys

1
+$34.3M
2
+$20.3M
3
+$18.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.7M

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 Change
in Stake 		Capital Flow
401
$9.78K ﹤0.01%
+100
402
$9.59K ﹤0.01%
+95
403
$9.55K ﹤0.01%
+329
404
$9.55K ﹤0.01%
+70
405
$9.36K ﹤0.01%
+280
406
$9.22K ﹤0.01%
+76
407
$9.03K ﹤0.01%
+25
408
$8.93K ﹤0.01%
+80
409
$8.67K ﹤0.01%
+163
410
$8.65K ﹤0.01%
+174
411
$8.56K ﹤0.01%
+143
412
$8.54K ﹤0.01%
+50
413
$8.52K ﹤0.01%
+231
414
$8.52K ﹤0.01%
+77
415
$8.51K ﹤0.01%
+63
416
$8.51K ﹤0.01%
+108
417
$8.49K ﹤0.01%
+190
418
$8.45K ﹤0.01%
+343
419
$8.44K ﹤0.01%
+1,258
420
$8.4K ﹤0.01%
+39
421
$8.33K ﹤0.01%
+63
422
$8.21K ﹤0.01%
+29
423
$8.12K ﹤0.01%
+16
424
$8.09K ﹤0.01%
+71
425
$8.01K ﹤0.01%
+462
15 16
17
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