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
$372M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.53M
3
+$2.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.51M

Top Sells

1
+$2.54M
2
+$2.4M
3
+$1.51M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$978K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$829K

Sector Composition

1 Technology 3.1%
2 Energy 0.51%
3 Communication Services 0.46%
4 Financials 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.27K ﹤0.01%
70
452
$3.25K ﹤0.01%
184
453
$3.19K ﹤0.01%
43
-6
454
$3.09K ﹤0.01%
40
-5
455
$3.05K ﹤0.01%
98
456
$2.96K ﹤0.01%
120
457
$2.75K ﹤0.01%
23
458
$2.73K ﹤0.01%
74
459
$2.7K ﹤0.01%
50
460
$2.68K ﹤0.01%
8
461
$2.61K ﹤0.01%
68
-2
462
$2.51K ﹤0.01%
100
463
$2.48K ﹤0.01%
28
-14
464
$2.36K ﹤0.01%
9
465
$2.27K ﹤0.01%
18
466
$2.25K ﹤0.01%
58
+1
467
$2.25K ﹤0.01%
25
468
$2.25K ﹤0.01%
9
469
$2.2K ﹤0.01%
100
470
$2.1K ﹤0.01%
88
-1
471
$2.09K ﹤0.01%
105
+10
472
$2.09K ﹤0.01%
291
-41
473
$2.08K ﹤0.01%
8
474
$2.05K ﹤0.01%
49
+2
475
$1.95K ﹤0.01%
27
-1
17 18
19
20 21