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
$426M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.66M
3
+$3.42M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$3.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Top Sells

1
+$6.84M
2
+$5.67M
3
+$3.55M
4
AAPL icon
Apple
AAPL
+$3.44M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$2.71M

Sector Composition

1 Technology 2.64%
2 Financials 0.83%
3 Communication Services 0.77%
4 Consumer Discretionary 0.61%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
426
Circle Internet Group
CRCL
$19.3B
$4.17K ﹤0.01%
+23
IAU icon
427
iShares Gold Trust
IAU
$62.2B
$3.87K ﹤0.01%
62
DLS icon
428
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$3.83K ﹤0.01%
51
FUMB icon
429
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$3.6K ﹤0.01%
179
DGS icon
430
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$3.59K ﹤0.01%
65
DEM icon
431
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$3.58K ﹤0.01%
79
VIOO icon
432
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$3.44K ﹤0.01%
34
QS icon
433
QuantumScape
QS
$8.08B
$3.36K ﹤0.01%
500
CERY
434
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$687M
$3.16K ﹤0.01%
116
DON icon
435
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$3.11K ﹤0.01%
62
GME icon
436
GameStop
GME
$9.25B
$2.93K ﹤0.01%
120
DES icon
437
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$2.92K ﹤0.01%
92
QYLD icon
438
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$2.91K ﹤0.01%
174
TSCO icon
439
Tractor Supply
TSCO
$29.3B
$2.64K ﹤0.01%
50
CEE
440
Central and Eastern Europe Fund
CEE
$99.5M
$2.45K ﹤0.01%
158
EBND icon
441
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$2.38K ﹤0.01%
111
CVNA icon
442
Carvana
CVNA
$45B
$2.36K ﹤0.01%
7
F icon
443
Ford
F
$52.6B
$2.33K ﹤0.01%
215
-2,778
TSM icon
444
TSMC
TSM
$1.48T
$2.27K ﹤0.01%
10
-72
EMHC icon
445
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$2.26K ﹤0.01%
92
SRLN icon
446
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$2.25K ﹤0.01%
54
EMB icon
447
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.22K ﹤0.01%
24
HII icon
448
Huntington Ingalls Industries
HII
$12.3B
$2.07K ﹤0.01%
+9
VAL.WS icon
449
Valaris Ltd Warrants
VAL.WS
$212M
$1.95K ﹤0.01%
504
MIND icon
450
MIND Technology
MIND
$94.8M
$1.69K ﹤0.01%
+200
16 17
18
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