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
$460M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.26M
3
+$2.6M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.55M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.54M

Top Sells

1
+$1.63M
2
+$910K
3
+$882K
4
AAPL icon
Apple
AAPL
+$881K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$877K

Sector Composition

1 Technology 2.62%
2 Financials 0.89%
3 Communication Services 0.67%
4 Industrials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
451
State Street Blackstone Senior Loan ETF
SRLN
$6B
$2.5K ﹤0.01%
60
+6
HII icon
452
Huntington Ingalls Industries
HII
$15.7B
$2.47K ﹤0.01%
9
CEE
453
Central and Eastern Europe Fund
CEE
$126M
$2.43K ﹤0.01%
158
EBND icon
454
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$2.39K ﹤0.01%
112
+1
EMB icon
455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$2.38K ﹤0.01%
25
+1
TLH icon
456
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.37K ﹤0.01%
23
-51
ISRG icon
457
Intuitive Surgical
ISRG
$176B
$2.24K ﹤0.01%
5
-3
GEOS icon
458
Geospace Technologies
GEOS
$129M
$1.9K ﹤0.01%
100
VV icon
459
Vanguard Large-Cap ETF
VV
$47.8B
$1.85K ﹤0.01%
+6
FISR icon
460
State Street Fixed Income Sector Rotation ETF
FISR
$344M
$1.69K ﹤0.01%
65
+6
MIND icon
461
MIND Technology
MIND
$78.1M
$1.62K ﹤0.01%
200
PFFD icon
462
Global X US Preferred ETF
PFFD
$2.25B
$1.59K ﹤0.01%
82
+9
REAX icon
463
Real Brokerage
REAX
$665M
$1.46K ﹤0.01%
348
VAL.WS icon
464
Valaris Ltd Warrants
VAL.WS
$604M
$1.41K ﹤0.01%
504
HSCS icon
465
Heart Test Laboratories
HSCS
$10M
$1.32K ﹤0.01%
+380
DKNG icon
466
DraftKings
DKNG
$13.5B
$1.27K ﹤0.01%
34
QQQ icon
467
Invesco QQQ Trust
QQQ
$402B
$1.2K ﹤0.01%
2
HPQ icon
468
HP
HPQ
$18.2B
$1.17K ﹤0.01%
43
HPE icon
469
Hewlett Packard
HPE
$32B
$982 ﹤0.01%
40
CRWD icon
470
CrowdStrike
CRWD
$104B
$981 ﹤0.01%
2
-18
STAG icon
471
STAG Industrial
STAG
$7.36B
$953 ﹤0.01%
27
LEU icon
472
Centrus Energy
LEU
$4.83B
$930 ﹤0.01%
+3
ABNB icon
473
Airbnb
ABNB
$73B
$850 ﹤0.01%
7
-43
ARCC icon
474
Ares Capital
ARCC
$14.3B
$796 ﹤0.01%
39
AA icon
475
Alcoa
AA
$16B
$785 ﹤0.01%
24
17 18
19
20 21