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
$426M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.66M
3
+$3.42M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$3.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Top Sells

1
+$6.84M
2
+$5.67M
3
+$3.55M
4
AAPL icon
Apple
AAPL
+$3.44M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$2.71M

Sector Composition

1 Technology 2.64%
2 Financials 0.83%
3 Communication Services 0.77%
4 Consumer Discretionary 0.61%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
401
PVH
PVH
$3.74B
$6.86K ﹤0.01%
+100
SPSM icon
402
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$6.86K ﹤0.01%
161
AVRE icon
403
Avantis Real Estate ETF
AVRE
$643M
$6.84K ﹤0.01%
155
ABNB icon
404
Airbnb
ABNB
$74B
$6.62K ﹤0.01%
+50
DHS icon
405
WisdomTree US High Dividend Fund
DHS
$1.3B
$6.53K ﹤0.01%
68
RUM icon
406
Rumble
RUM
$1.91B
$6.38K ﹤0.01%
711
B
407
Barrick Mining
B
$62.5B
$6.25K ﹤0.01%
300
DJT icon
408
Trump Media & Technology Group
DJT
$3.1B
$5.83K ﹤0.01%
323
FLTR icon
409
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5.81K ﹤0.01%
228
-60
XAR icon
410
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$5.79K ﹤0.01%
+27
TLT icon
411
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.74K ﹤0.01%
65
SPMD icon
412
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$5.6K ﹤0.01%
103
DAL icon
413
Delta Air Lines
DAL
$38.1B
$5.51K ﹤0.01%
112
+100
GLD icon
414
SPDR Gold Trust
GLD
$131B
$5.49K ﹤0.01%
18
SHYD icon
415
VanEck Short High Yield Muni ETF
SHYD
$355M
$5.44K ﹤0.01%
241
JMST icon
416
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$5.35K ﹤0.01%
105
GWX icon
417
SPDR S&P International Small Cap ETF
GWX
$923M
$5.06K ﹤0.01%
136
WFRD icon
418
Weatherford International
WFRD
$5.18B
$5.03K ﹤0.01%
100
SPIB icon
419
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$4.67K ﹤0.01%
139
ITA icon
420
iShares US Aerospace & Defense ETF
ITA
$11.3B
$4.62K ﹤0.01%
+24
ISRG icon
421
Intuitive Surgical
ISRG
$195B
$4.35K ﹤0.01%
8
-15
FCX icon
422
Freeport-McMoran
FCX
$57.7B
$4.33K ﹤0.01%
100
-280
IONQ icon
423
IonQ
IONQ
$16.7B
$4.3K ﹤0.01%
100
FMB icon
424
First Trust Managed Municipal ETF
FMB
$1.92B
$4.29K ﹤0.01%
86
IVOO icon
425
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$4.2K ﹤0.01%
40
15 16
17
18 19