RFG

REAP Financial Group Portfolio holdings

AUM $492M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1 +$4.17M
2 +$3.26M
3 +$2.6M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.55M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.54M

Top Sells

1 +$1.63M
2 +$910K
3 +$882K
4
AAPL icon
Apple
AAPL
+$881K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$877K

Sector Composition

1 Technology 2.62%
2 Financials 0.89%
3 Communication Services 0.67%
4 Industrials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PVH icon
401
PVH
PVH
$3.05B
$8.38K ﹤0.01%
100
BINC icon
402
BlackRock Flexible Income ETF
BINC
$16.6B
$8.2K ﹤0.01%
154
+13
BIL icon
403
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$8.07K ﹤0.01%
88
+4
SCHH icon
404
Schwab US REIT ETF
SCHH
$9.43B
$7.61K ﹤0.01%
+353
FSCO
405
FS Credit Opportunities Corp
FSCO
$1.16B
$7.34K ﹤0.01%
1,063
-1,993
MOS icon
406
The Mosaic Company
MOS
$9.38B
$7.18K ﹤0.01%
+207
TLT icon
407
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$7.06K ﹤0.01%
79
+14
BUG icon
408
Global X Cybersecurity ETF
BUG
$843M
$7.04K ﹤0.01%
+200
LNN icon
409
Lindsay Corp
LNN
$1.39B
$7.03K ﹤0.01%
+50
DHS icon
410
WisdomTree US High Dividend Fund
DHS
$1.44B
$6.85K ﹤0.01%
68
WFRD icon
411
Weatherford International
WFRD
$7.48B
$6.84K ﹤0.01%
100
TECB icon
412
iShares US Tech Breakthrough Multisector ETF
TECB
$416M
$6.77K ﹤0.01%
+112
SCHP icon
413
Schwab US TIPS ETF
SCHP
$15.3B
$6.54K ﹤0.01%
243
-23
PR icon
414
Permian Resources
PR
$12.6B
$6.47K ﹤0.01%
+506
XAR icon
415
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.79B
$6.44K ﹤0.01%
27
PCG icon
416
PG&E
PCG
$35.9B
$6.29K ﹤0.01%
+417
SPMD icon
417
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$5.89K ﹤0.01%
103
FLTR icon
418
VanEck IG Floating Rate ETF
FLTR
$2.56B
$5.83K ﹤0.01%
228
DJT icon
419
Trump Media & Technology Group
DJT
$3.11B
$5.8K ﹤0.01%
353
+30
SHYD icon
420
VanEck Short High Yield Muni ETF
SHYD
$406M
$5.52K ﹤0.01%
241
GWX icon
421
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$5.46K ﹤0.01%
136
JMST icon
422
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.14B
$5.36K ﹤0.01%
105
TIGR
423
UP Fintech Holding
TIGR
$1.52B
$5.33K ﹤0.01%
+500
RUM icon
424
Rumble
RUM
$2.12B
$5.15K ﹤0.01%
711
GEV icon
425
GE Vernova
GEV
$213B
$4.93K ﹤0.01%
+8