RFG

REAP Financial Group Portfolio holdings

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

Top Buys

1
+$34.3M
2
+$20.3M
3
+$18.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.7M

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 Change
in Stake 		Capital Flow
451
$5.47K ﹤0.01%
+110
452
$5.45K ﹤0.01%
+21
453
$5.44K ﹤0.01%
+34
454
$5.43K ﹤0.01%
+300
455
$5.41K ﹤0.01%
+72
456
$5.4K ﹤0.01%
+170
457
$5.4K ﹤0.01%
+25
458
$5.38K ﹤0.01%
+27
459
$5.36K ﹤0.01%
+110
460
$5.34K ﹤0.01%
+182
461
$5.33K ﹤0.01%
+241
462
$5.33K ﹤0.01%
+28
463
$5.31K ﹤0.01%
+17
464
$5.23K ﹤0.01%
+121
465
$5.12K ﹤0.01%
+60
466
$5.12K ﹤0.01%
+54
467
$5.11K ﹤0.01%
+20
468
$5.07K ﹤0.01%
+108
469
$5.06K ﹤0.01%
+15
470
$5K ﹤0.01%
+10
471
$4.95K ﹤0.01%
+117
472
$4.91K ﹤0.01%
+9
473
$4.83K ﹤0.01%
+269
474
$4.75K ﹤0.01%
+32
475
$4.64K ﹤0.01%
+181
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