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
$372M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.65M
3
+$2.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.5M

Top Sells

1
+$2.74M
2
+$2.46M
3
+$1.51M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$999K
5
NVDA icon
NVIDIA
NVDA
+$961K

Sector Composition

1 Technology 3.1%
2 Energy 0.51%
3 Communication Services 0.46%
4 Financials 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.59K ﹤0.01%
26
-8
402
$5.44K ﹤0.01%
10
403
$5.39K ﹤0.01%
241
404
$5.39K ﹤0.01%
105
-5
405
$5.31K ﹤0.01%
+50
406
$5.3K ﹤0.01%
57
407
$5.17K ﹤0.01%
35
408
$5.16K ﹤0.01%
+50
409
$5.11K ﹤0.01%
17
410
$5.09K ﹤0.01%
86
-171
411
$5.09K ﹤0.01%
158
-20
412
$5.01K ﹤0.01%
251
413
$5K ﹤0.01%
300
414
$5K ﹤0.01%
+70
415
$4.96K ﹤0.01%
50
-600
416
$4.96K ﹤0.01%
6
417
$4.89K ﹤0.01%
37
-53
418
$4.88K ﹤0.01%
+50
419
$4.86K ﹤0.01%
153
+5
420
$4.81K ﹤0.01%
+100
421
$4.8K ﹤0.01%
133
-37
422
$4.78K ﹤0.01%
64
423
$4.66K ﹤0.01%
+181
424
$4.63K ﹤0.01%
68
-2
425
$4.63K ﹤0.01%
+163
15 16
17
18 19