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
$492M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1 +$4.23M
2 +$4.07M
3 +$3.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.25M

Sector Composition

1 Technology 2.78%
2 Financials 1.05%
3 Communication Services 0.75%
4 Healthcare 0.69%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGEB icon
426
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$8.54K ﹤0.01%
187
NUKZ icon
427
Range Nuclear Renaissance Index ETF
NUKZ
$865M
$8.52K ﹤0.01%
134
NCLH icon
428
Norwegian Cruise Line
NCLH
$9.56B
$8.33K ﹤0.01%
+373
BINC icon
429
BlackRock Flexible Income ETF
BINC
$17B
$8.13K ﹤0.01%
154
BIL icon
430
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$8.04K ﹤0.01%
88
SPYG icon
431
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$8.01K ﹤0.01%
75
+72
BUG icon
432
Global X Cybersecurity ETF
BUG
$864M
$7.62K ﹤0.01%
250
+50
SCHH icon
433
Schwab US REIT ETF
SCHH
$9.99B
$7.45K ﹤0.01%
357
+4
TRV icon
434
Travelers Companies
TRV
$64B
$6.96K ﹤0.01%
+24
DHS icon
435
WisdomTree US High Dividend Fund
DHS
$1.45B
$6.92K ﹤0.01%
68
EVRG icon
436
Evergy
EVRG
$19B
$6.81K ﹤0.01%
+94
FSCO
437
FS Credit Opportunities Corp
FSCO
$1.06B
$6.7K ﹤0.01%
1,063
XAR icon
438
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$6.62K ﹤0.01%
27
SPYV icon
439
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$6.57K ﹤0.01%
+116
SOLS
440
Solstice Advanced Materials
SOLS
$12.9B
$6.36K ﹤0.01%
+131
MDYV icon
441
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$6.29K ﹤0.01%
+74
SCHP icon
442
Schwab US TIPS ETF
SCHP
$15.7B
$6.04K ﹤0.01%
228
-15
SPMD icon
443
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$5.96K ﹤0.01%
103
LNN icon
444
Lindsay Corp
LNN
$1.13B
$5.91K ﹤0.01%
50
DIS icon
445
Walt Disney
DIS
$188B
$5.69K ﹤0.01%
50
-100
GWX icon
446
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$5.56K ﹤0.01%
136
SHYD icon
447
VanEck Short High Yield Muni ETF
SHYD
$423M
$5.52K ﹤0.01%
241
GEV icon
448
GE Vernova
GEV
$270B
$5.24K ﹤0.01%
8
SLYG icon
449
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$5.19K ﹤0.01%
+55
FCX icon
450
Freeport-McMoran
FCX
$101B
$5.08K ﹤0.01%
100