RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
-1.69%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$404M
AUM Growth
+$644K
Cap. Flow
+$8.82M
Cap. Flow %
2.19%
Top 10 Hldgs %
49%
Holding
747
New
60
Increased
215
Reduced
152
Closed
192
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNP icon
401
Union Pacific
UNP
$131B
$7.8K ﹤0.01%
+33
New +$7.8K
SCHP icon
402
Schwab US TIPS ETF
SCHP
$14B
$7.78K ﹤0.01%
289
-383
-57% -$10.3K
BIL icon
403
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.71K ﹤0.01%
84
-378
-82% -$34.7K
TLH icon
404
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$7.68K ﹤0.01%
74
BBWI icon
405
Bath & Body Works
BBWI
$6.06B
$7.58K ﹤0.01%
+250
New +$7.58K
SAN icon
406
Banco Santander
SAN
$141B
$7.56K ﹤0.01%
1,128
+1,127
+112,700% +$7.55K
POR icon
407
Portland General Electric
POR
$4.69B
$7.5K ﹤0.01%
168
+51
+44% +$2.28K
CNQ icon
408
Canadian Natural Resources
CNQ
$63.2B
$7.45K ﹤0.01%
242
-26
-10% -$801
BINC icon
409
BlackRock Flexible Income ETF
BINC
$11.6B
$7.39K ﹤0.01%
141
HODL icon
410
VanEck Bitcoin Trust
HODL
$1.69B
$7.37K ﹤0.01%
+316
New +$7.37K
FLTR icon
411
VanEck IG Floating Rate ETF
FLTR
$2.56B
$7.36K ﹤0.01%
288
+60
+26% +$1.53K
ACIO icon
412
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
$7.31K ﹤0.01%
+189
New +$7.31K
NDAQ icon
413
Nasdaq
NDAQ
$53.6B
$7.22K ﹤0.01%
95
+34
+56% +$2.58K
SCHW icon
414
Charles Schwab
SCHW
$167B
$7.2K ﹤0.01%
92
+91
+9,100% +$7.12K
PZZA icon
415
Papa John's
PZZA
$1.58B
$7.03K ﹤0.01%
+171
New +$7.03K
BBVA icon
416
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$7.01K ﹤0.01%
+515
New +$7.01K
INTC icon
417
Intel
INTC
$107B
$6.99K ﹤0.01%
308
-1
-0.3% -$23
SLB icon
418
Schlumberger
SLB
$53.4B
$6.77K ﹤0.01%
+162
New +$6.77K
DHS icon
419
WisdomTree US High Dividend Fund
DHS
$1.29B
$6.74K ﹤0.01%
68
-1
-1% -$99
AVRE icon
420
Avantis Real Estate ETF
AVRE
$631M
$6.67K ﹤0.01%
155
SPGI icon
421
S&P Global
SPGI
$164B
$6.61K ﹤0.01%
+13
New +$6.61K
SPSM icon
422
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$6.56K ﹤0.01%
161
DJT icon
423
Trump Media & Technology Group
DJT
$4.67B
$6.31K ﹤0.01%
323
FIVN icon
424
FIVE9
FIVN
$2.06B
$5.97K ﹤0.01%
220
+104
+90% +$2.82K
ITW icon
425
Illinois Tool Works
ITW
$77.6B
$5.95K ﹤0.01%
+24
New +$5.95K