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
$364M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$4.81M
3
+$2.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.82M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.8M

Top Sells

1
+$11.4M
2
+$1.49M
3
+$1.12M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.09M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$984K

Sector Composition

1 Technology 3.04%
2 Energy 0.61%
3 Communication Services 0.59%
4 Consumer Discretionary 0.45%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6.06K ﹤0.01%
164
-561
427
$6.02K ﹤0.01%
21
428
$5.99K ﹤0.01%
15
429
$5.93K ﹤0.01%
17
430
$5.87K ﹤0.01%
110
431
$5.86K ﹤0.01%
31
+3
432
$5.64K ﹤0.01%
+100
433
$5.54K ﹤0.01%
132
-2,430
434
$5.47K ﹤0.01%
29
+2
435
$5.42K ﹤0.01%
182
436
$5.4K ﹤0.01%
241
437
$5.37K ﹤0.01%
+58
438
$5.33K ﹤0.01%
57
-149
439
$5.33K ﹤0.01%
+53
440
$5.22K ﹤0.01%
69
-51
441
$5.19K ﹤0.01%
269
442
$5.09K ﹤0.01%
251
-616
443
$5.09K ﹤0.01%
50
+2
444
$5.03K ﹤0.01%
73
445
$5K ﹤0.01%
64
446
$4.99K ﹤0.01%
300
447
$4.81K ﹤0.01%
+35
448
$4.81K ﹤0.01%
148
-22
449
$4.64K ﹤0.01%
35
450
$4.63K ﹤0.01%
110
-11
16 17
18
19 20