RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
+4.83%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$408M
AUM Growth
+$36.3M
Cap. Flow
+$18.6M
Cap. Flow %
4.56%
Top 10 Hldgs %
45.78%
Holding
608
New
65
Increased
163
Reduced
231
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMC icon
426
FMC
FMC
$4.72B
$6.01K ﹤0.01%
91
-45
-33% -$2.97K
B
427
Barrick Mining Corporation
B
$48.5B
$5.97K ﹤0.01%
300
AZN icon
428
AstraZeneca
AZN
$253B
$5.92K ﹤0.01%
+76
New +$5.92K
SCHH icon
429
Schwab US REIT ETF
SCHH
$8.38B
$5.9K ﹤0.01%
255
+4
+2% +$93
STLD icon
430
Steel Dynamics
STLD
$19.8B
$5.89K ﹤0.01%
47
-50
-52% -$6.27K
FLTR icon
431
VanEck IG Floating Rate ETF
FLTR
$2.56B
$5.81K ﹤0.01%
+228
New +$5.81K
LDOS icon
432
Leidos
LDOS
$23B
$5.79K ﹤0.01%
36
+1
+3% +$161
SPMD icon
433
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$5.63K ﹤0.01%
103
-2
-2% -$109
MPWR icon
434
Monolithic Power Systems
MPWR
$41.5B
$5.59K ﹤0.01%
6
EW icon
435
Edwards Lifesciences
EW
$47.5B
$5.54K ﹤0.01%
+84
New +$5.54K
BJ icon
436
BJs Wholesale Club
BJ
$12.8B
$5.53K ﹤0.01%
67
+1
+2% +$82
EZBC icon
437
Franklin Bitcoin ETF
EZBC
$569M
$5.52K ﹤0.01%
+150
New +$5.52K
ZM icon
438
Zoom
ZM
$25B
$5.51K ﹤0.01%
79
-7
-8% -$488
TTD icon
439
Trade Desk
TTD
$25.5B
$5.48K ﹤0.01%
50
GSK icon
440
GSK
GSK
$81.5B
$5.48K ﹤0.01%
+134
New +$5.48K
SHYD icon
441
VanEck Short High Yield Muni ETF
SHYD
$347M
$5.48K ﹤0.01%
241
VALE icon
442
Vale
VALE
$44.4B
$5.47K ﹤0.01%
469
-303
-39% -$3.54K
RS icon
443
Reliance Steel & Aluminium
RS
$15.7B
$5.42K ﹤0.01%
19
-26
-58% -$7.42K
MLM icon
444
Martin Marietta Materials
MLM
$37.5B
$5.41K ﹤0.01%
10
CFG icon
445
Citizens Financial Group
CFG
$22.3B
$5.38K ﹤0.01%
131
-2
-2% -$82
JMST icon
446
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.35K ﹤0.01%
+105
New +$5.35K
XLU icon
447
Utilities Select Sector SPDR Fund
XLU
$20.7B
$5.33K ﹤0.01%
66
-2
-3% -$162
SLB icon
448
Schlumberger
SLB
$53.4B
$5.28K ﹤0.01%
126
-5
-4% -$209
GWX icon
449
SPDR S&P International Small Cap ETF
GWX
$773M
$5.22K ﹤0.01%
153
DJT icon
450
Trump Media & Technology Group
DJT
$4.67B
$5.19K ﹤0.01%
323