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
$372M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.53M
3
+$2.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.51M

Top Sells

1
+$2.54M
2
+$2.4M
3
+$1.51M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$978K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$829K

Sector Composition

1 Technology 3.1%
2 Energy 0.51%
3 Communication Services 0.46%
4 Financials 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.52K ﹤0.01%
104
-6
427
$4.48K ﹤0.01%
155
-108
428
$4.45K ﹤0.01%
96
-400
429
$4.44K ﹤0.01%
236
-33
430
$4.42K ﹤0.01%
90
-59
431
$4.39K ﹤0.01%
86
432
$4.26K ﹤0.01%
75
433
$4.19K ﹤0.01%
65
+61
434
$4.14K ﹤0.01%
+152
435
$4K ﹤0.01%
57
436
$3.96K ﹤0.01%
40
437
$3.96K ﹤0.01%
104
+2
438
$3.95K ﹤0.01%
+711
439
$3.9K ﹤0.01%
80
440
$3.66K ﹤0.01%
18
441
$3.59K ﹤0.01%
179
442
$3.55K ﹤0.01%
58
+2
443
$3.51K ﹤0.01%
+138
444
$3.42K ﹤0.01%
32
445
$3.38K ﹤0.01%
78
446
$3.36K ﹤0.01%
76
-2
447
$3.34K ﹤0.01%
34
448
$3.3K ﹤0.01%
50
449
$3.29K ﹤0.01%
64
450
$3.28K ﹤0.01%
136
16 17
18
19 20