RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
+8.35%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$343M
AUM Growth
Cap. Flow
+$343M
Cap. Flow %
100%
Top 10 Hldgs %
44.6%
Holding
653
New
652
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.69%
2 Energy 0.9%
3 Financials 0.76%
4 Communication Services 0.69%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APH icon
451
Amphenol
APH
$135B
$5.47K ﹤0.01%
+110
New +$5.47K
MGK icon
452
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$5.45K ﹤0.01%
+21
New +$5.45K
ATKR icon
453
Atkore
ATKR
$1.99B
$5.44K ﹤0.01%
+34
New +$5.44K
B
454
Barrick Mining Corporation
B
$48.5B
$5.43K ﹤0.01%
+300
New +$5.43K
CTSH icon
455
Cognizant
CTSH
$35.1B
$5.41K ﹤0.01%
+72
New +$5.41K
GWX icon
456
SPDR S&P International Small Cap ETF
GWX
$773M
$5.4K ﹤0.01%
+170
New +$5.4K
PWR icon
457
Quanta Services
PWR
$55.5B
$5.4K ﹤0.01%
+25
New +$5.4K
ADI icon
458
Analog Devices
ADI
$122B
$5.39K ﹤0.01%
+27
New +$5.39K
SPMD icon
459
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$5.36K ﹤0.01%
+110
New +$5.36K
BUG icon
460
Global X Cybersecurity ETF
BUG
$1.13B
$5.34K ﹤0.01%
+182
New +$5.34K
SHYD icon
461
VanEck Short High Yield Muni ETF
SHYD
$347M
$5.33K ﹤0.01%
+241
New +$5.33K
FN icon
462
Fabrinet
FN
$13.2B
$5.33K ﹤0.01%
+28
New +$5.33K
SHW icon
463
Sherwin-Williams
SHW
$92.9B
$5.31K ﹤0.01%
+17
New +$5.31K
POR icon
464
Portland General Electric
POR
$4.69B
$5.23K ﹤0.01%
+121
New +$5.23K
MU icon
465
Micron Technology
MU
$147B
$5.12K ﹤0.01%
+60
New +$5.12K
LDUR icon
466
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$5.12K ﹤0.01%
+54
New +$5.12K
CRWD icon
467
CrowdStrike
CRWD
$105B
$5.11K ﹤0.01%
+20
New +$5.11K
WRB icon
468
W.R. Berkley
WRB
$27.3B
$5.07K ﹤0.01%
+108
New +$5.07K
ISRG icon
469
Intuitive Surgical
ISRG
$167B
$5.06K ﹤0.01%
+15
New +$5.06K
MLM icon
470
Martin Marietta Materials
MLM
$37.5B
$5K ﹤0.01%
+10
New +$5K
UVXY icon
471
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$4.95K ﹤0.01%
+117
New +$4.95K
ROP icon
472
Roper Technologies
ROP
$55.8B
$4.91K ﹤0.01%
+9
New +$4.91K
PDI icon
473
PIMCO Dynamic Income Fund
PDI
$7.58B
$4.83K ﹤0.01%
+269
New +$4.83K
OC icon
474
Owens Corning
OC
$13B
$4.75K ﹤0.01%
+32
New +$4.75K
FINX icon
475
Global X FinTech ETF
FINX
$299M
$4.64K ﹤0.01%
+181
New +$4.64K