RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
-1.69%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$404M
AUM Growth
+$644K
Cap. Flow
+$8.82M
Cap. Flow %
2.19%
Top 10 Hldgs %
49%
Holding
747
New
60
Increased
215
Reduced
152
Closed
192
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLT icon
426
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$5.92K ﹤0.01%
65
-253
-80% -$23K
BCS icon
427
Barclays
BCS
$69.1B
$5.85K ﹤0.01%
381
+380
+38,000% +$5.84K
B
428
Barrick Mining Corporation
B
$48.5B
$5.83K ﹤0.01%
300
DB icon
429
Deutsche Bank
DB
$67.8B
$5.77K ﹤0.01%
+242
New +$5.77K
BUFR icon
430
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$5.52K ﹤0.01%
186
+167
+879% +$4.96K
SHYD icon
431
VanEck Short High Yield Muni ETF
SHYD
$347M
$5.42K ﹤0.01%
241
WFRD icon
432
Weatherford International
WFRD
$4.49B
$5.36K ﹤0.01%
100
JMST icon
433
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.34K ﹤0.01%
105
LYG icon
434
Lloyds Banking Group
LYG
$64.5B
$5.3K ﹤0.01%
+1,387
New +$5.3K
SPMD icon
435
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$5.27K ﹤0.01%
103
RIO icon
436
Rio Tinto
RIO
$104B
$5.23K ﹤0.01%
87
-103
-54% -$6.19K
GLD icon
437
SPDR Gold Trust
GLD
$112B
$5.19K ﹤0.01%
18
-73
-80% -$21K
RUM icon
438
Rumble
RUM
$2.41B
$5.03K ﹤0.01%
711
HSBC icon
439
HSBC
HSBC
$227B
$5K ﹤0.01%
87
+86
+8,600% +$4.94K
DIS icon
440
Walt Disney
DIS
$212B
$4.94K ﹤0.01%
50
-200
-80% -$19.7K
FLS icon
441
Flowserve
FLS
$7.22B
$4.88K ﹤0.01%
100
SPIB icon
442
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.62K ﹤0.01%
139
PWR icon
443
Quanta Services
PWR
$55.5B
$4.58K ﹤0.01%
+18
New +$4.58K
RKLB icon
444
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$4.47K ﹤0.01%
+250
New +$4.47K
GWX icon
445
SPDR S&P International Small Cap ETF
GWX
$773M
$4.35K ﹤0.01%
136
FMB icon
446
First Trust Managed Municipal ETF
FMB
$1.88B
$4.34K ﹤0.01%
86
PSFF icon
447
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
$4.08K ﹤0.01%
+143
New +$4.08K
BP icon
448
BP
BP
$87.4B
$3.95K ﹤0.01%
117
-61
-34% -$2.06K
IVOO icon
449
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$3.95K ﹤0.01%
40
SONY icon
450
Sony
SONY
$165B
$3.94K ﹤0.01%
155
-31
-17% -$787