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
$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
SPIB icon
426
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4.85K ﹤0.01%
143
+4
IVOO icon
427
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
$4.42K ﹤0.01%
40
FPE icon
428
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$4.4K ﹤0.01%
+241
FMB icon
429
First Trust Managed Municipal ETF
FMB
$1.94B
$4.36K ﹤0.01%
86
XLF icon
430
Financial Select Sector SPDR Fund
XLF
$52B
$4.04K ﹤0.01%
+75
IAU icon
431
iShares Gold Trust
IAU
$65.9B
$3.93K ﹤0.01%
54
-8
FCX icon
432
Freeport-McMoran
FCX
$62.1B
$3.92K ﹤0.01%
100
NRG icon
433
NRG Energy
NRG
$31.8B
$3.86K ﹤0.01%
+24
VIOO icon
434
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$3.76K ﹤0.01%
34
DGS icon
435
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$3.71K ﹤0.01%
65
DEM icon
436
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$3.63K ﹤0.01%
79
FUMB icon
437
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$3.6K ﹤0.01%
179
QYLD icon
438
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$3.57K ﹤0.01%
210
+36
DLS icon
439
WisdomTree International SmallCap Dividend Fund
DLS
$992M
$3.5K ﹤0.01%
44
-7
DES icon
440
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$3.47K ﹤0.01%
103
+11
DON icon
441
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$3.35K ﹤0.01%
64
+2
CERY
442
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$594M
$3.32K ﹤0.01%
116
GME icon
443
GameStop
GME
$10.1B
$3.27K ﹤0.01%
120
AGG icon
444
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.21K ﹤0.01%
+32
LULU icon
445
lululemon athletica
LULU
$21.5B
$3.02K ﹤0.01%
17
+10
TSCO icon
446
Tractor Supply
TSCO
$28.8B
$2.84K ﹤0.01%
50
EA icon
447
Electronic Arts
EA
$50.5B
$2.82K ﹤0.01%
+14
TSM icon
448
TSMC
TSM
$1.5T
$2.81K ﹤0.01%
10
F icon
449
Ford
F
$53B
$2.6K ﹤0.01%
217
+2
EMHC icon
450
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$227M
$2.52K ﹤0.01%
100
+8
16 17
18
19 20