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
$492M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.07M
3
+$3.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.25M

Top Sells

1
+$1.7M
2
+$1.47M
3
+$1.43M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.3M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.15M

Sector Composition

1 Technology 2.78%
2 Financials 1.04%
3 Communication Services 0.75%
4 Healthcare 0.69%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
451
The Mosaic Company
MOS
$8.5B
$5.03K ﹤0.01%
209
+2
SLYV icon
452
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$4.85K ﹤0.01%
+53
PCG icon
453
PG&E
PCG
$41.6B
$4.84K ﹤0.01%
301
-116
SPIB icon
454
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4.83K ﹤0.01%
143
TIGR
455
UP Fintech Holding
TIGR
$1.32B
$4.78K ﹤0.01%
500
DJT icon
456
Trump Media & Technology Group
DJT
$2.94B
$4.67K ﹤0.01%
353
RUM icon
457
Rumble
RUM
$1.83B
$4.49K ﹤0.01%
711
IVOO icon
458
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
$4.47K ﹤0.01%
40
TSN icon
459
Tyson Foods
TSN
$22.2B
$4.43K ﹤0.01%
+76
FMB icon
460
First Trust Managed Municipal ETF
FMB
$1.97B
$4.4K ﹤0.01%
86
VIOO icon
461
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.38B
$3.77K ﹤0.01%
34
DGS icon
462
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$3.72K ﹤0.01%
65
QYLD icon
463
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$3.71K ﹤0.01%
210
DEM icon
464
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$3.69K ﹤0.01%
79
FUMB icon
465
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$3.59K ﹤0.01%
179
DLS icon
466
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.56K ﹤0.01%
44
DES icon
467
WisdomTree US SmallCap Dividend Fund
DES
$2B
$3.44K ﹤0.01%
103
NICE icon
468
Nice
NICE
$7.63B
$3.39K ﹤0.01%
+30
CERY
469
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$872M
$3.31K ﹤0.01%
116
DON icon
470
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$3.3K ﹤0.01%
64
TSM icon
471
TSMC
TSM
$1.83T
$3.06K ﹤0.01%
10
HII icon
472
Huntington Ingalls Industries
HII
$17.3B
$2.92K ﹤0.01%
9
EA icon
473
Electronic Arts
EA
$50.4B
$2.86K ﹤0.01%
14
AVLC icon
474
Avantis US Large Cap Equity ETF
AVLC
$1.02B
$2.86K ﹤0.01%
+36
XT icon
475
iShares Future Exponential Technologies ETF
XT
$3.54B
$2.85K ﹤0.01%
+41
17 18
19
20 21