RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
-1.69%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$404M
AUM Growth
+$644K
Cap. Flow
+$8.82M
Cap. Flow %
2.19%
Top 10 Hldgs %
49%
Holding
747
New
60
Increased
215
Reduced
152
Closed
192
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COIN icon
451
Coinbase
COIN
$76.8B
$3.79K ﹤0.01%
+22
New +$3.79K
BUD icon
452
AB InBev
BUD
$118B
$3.76K ﹤0.01%
61
+36
+144% +$2.22K
GSK icon
453
GSK
GSK
$81.5B
$3.72K ﹤0.01%
96
+55
+134% +$2.13K
AU icon
454
AngloGold Ashanti
AU
$30.2B
$3.71K ﹤0.01%
100
IAU icon
455
iShares Gold Trust
IAU
$52.6B
$3.66K ﹤0.01%
62
-132
-68% -$7.78K
FUMB icon
456
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$3.6K ﹤0.01%
179
HIMS icon
457
Hims & Hers Health
HIMS
$10.9B
$3.55K ﹤0.01%
+120
New +$3.55K
FTQI icon
458
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$3.43K ﹤0.01%
+182
New +$3.43K
DLS icon
459
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.37K ﹤0.01%
51
+3
+6% +$198
DEM icon
460
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$3.32K ﹤0.01%
79
+5
+7% +$210
NKE icon
461
Nike
NKE
$109B
$3.3K ﹤0.01%
52
+41
+373% +$2.6K
VIOO icon
462
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$3.28K ﹤0.01%
34
CERY
463
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$652M
$3.21K ﹤0.01%
116
DGS icon
464
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$3.14K ﹤0.01%
65
+4
+7% +$193
DON icon
465
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$3.07K ﹤0.01%
62
-1
-2% -$50
DES icon
466
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$2.94K ﹤0.01%
92
-3
-3% -$96
QYLD icon
467
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$2.89K ﹤0.01%
174
-4
-2% -$67
TSCO icon
468
Tractor Supply
TSCO
$32.1B
$2.76K ﹤0.01%
50
GME icon
469
GameStop
GME
$10.1B
$2.68K ﹤0.01%
120
MU icon
470
Micron Technology
MU
$147B
$2.61K ﹤0.01%
30
-7
-19% -$608
VAL.WS icon
471
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$205M
$2.57K ﹤0.01%
504
CLOI icon
472
VanEck CLO ETF
CLOI
$1.15B
$2.54K ﹤0.01%
+48
New +$2.54K
HYZD icon
473
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$2.53K ﹤0.01%
+116
New +$2.53K
SHAG icon
474
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$2.34K ﹤0.01%
+49
New +$2.34K
CEE
475
Central and Eastern Europe Fund
CEE
$105M
$2.28K ﹤0.01%
158