RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$20.3M
3
+$18.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.69%
2 Energy 0.9%
3 Financials 0.76%
4 Communication Services 0.69%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8K ﹤0.01%
+120
427
$7.94K ﹤0.01%
+170
428
$7.92K ﹤0.01%
+130
429
$7.81K ﹤0.01%
+323
430
$7.8K ﹤0.01%
+25
431
$7.79K ﹤0.01%
+54
432
$7.74K ﹤0.01%
+79
433
$7.71K ﹤0.01%
+92
434
$7.67K ﹤0.01%
+215
435
$7.52K ﹤0.01%
+169
436
$7.43K ﹤0.01%
+82
437
$7.19K ﹤0.01%
+148
438
$6.93K ﹤0.01%
+85
439
$6.92K ﹤0.01%
+150
440
$6.87K ﹤0.01%
+143
441
$6.82K ﹤0.01%
+29
442
$6.58K ﹤0.01%
+54
443
$6.5K ﹤0.01%
+164
444
$6.5K ﹤0.01%
+34
445
$6.47K ﹤0.01%
+92
446
$6.25K ﹤0.01%
+129
447
$6.17K ﹤0.01%
+504
448
$5.9K ﹤0.01%
+160
449
$5.86K ﹤0.01%
+27
450
$5.78K ﹤0.01%
+100
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