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
$364M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$4.81M
3
+$2.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.82M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.8M

Top Sells

1
+$11.4M
2
+$1.49M
3
+$1.12M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.09M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$984K

Sector Composition

1 Technology 3.04%
2 Energy 0.61%
3 Communication Services 0.59%
4 Consumer Discretionary 0.45%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.6K ﹤0.01%
70
452
$4.59K ﹤0.01%
+43
453
$4.59K ﹤0.01%
+75
454
$4.42K ﹤0.01%
86
455
$4.12K ﹤0.01%
40
456
$4.12K ﹤0.01%
102
-184
457
$4.08K ﹤0.01%
6
458
$4.05K ﹤0.01%
57
459
$4.01K ﹤0.01%
80
460
$3.86K ﹤0.01%
50
461
$3.82K ﹤0.01%
49
-1
462
$3.79K ﹤0.01%
125
463
$3.77K ﹤0.01%
42
-336
464
$3.71K ﹤0.01%
23
465
$3.71K ﹤0.01%
30
-46
466
$3.68K ﹤0.01%
56
+8
467
$3.62K ﹤0.01%
39
468
$3.59K ﹤0.01%
179
469
$3.51K ﹤0.01%
18
470
$3.48K ﹤0.01%
45
471
$3.45K ﹤0.01%
34
472
$3.41K ﹤0.01%
70
-170
473
$3.41K ﹤0.01%
20
474
$3.38K ﹤0.01%
32
475
$3.29K ﹤0.01%
184
-278
17 18
19
20 21