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
$364M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$4.81M
3
+$2.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.82M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.8M

Top Sells

1
+$11.4M
2
+$1.49M
3
+$1.12M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.09M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$984K

Sector Composition

1 Technology 3.04%
2 Energy 0.61%
3 Communication Services 0.59%
4 Consumer Discretionary 0.45%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.81K ﹤0.01%
41
+7
402
$7.79K ﹤0.01%
122
-8
403
$7.74K ﹤0.01%
82
-10
404
$7.66K ﹤0.01%
105
-1,322
405
$7.54K ﹤0.01%
164
-826
406
$7.5K ﹤0.01%
1,258
407
$7.35K ﹤0.01%
+263
408
$7.32K ﹤0.01%
149
+58
409
$7.2K ﹤0.01%
131
+61
410
$6.99K ﹤0.01%
34
411
$6.86K ﹤0.01%
41
+9
412
$6.8K ﹤0.01%
50
-89
413
$6.7K ﹤0.01%
504
414
$6.6K ﹤0.01%
113
+5
415
$6.59K ﹤0.01%
76
-176
416
$6.55K ﹤0.01%
155
-215
417
$6.55K ﹤0.01%
178
+18
418
$6.51K ﹤0.01%
95
-5
419
$6.51K ﹤0.01%
62
+14
420
$6.41K ﹤0.01%
20
421
$6.38K ﹤0.01%
110
422
$6.19K ﹤0.01%
+118
423
$6.19K ﹤0.01%
65
+59
424
$6.16K ﹤0.01%
10
425
$6.16K ﹤0.01%
170
-1,081
15 16
17
18 19