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
26
$3.43M 1%
+95,878
27
$3.15M 0.92%
+75,766
28
$3.15M 0.92%
+82,784
29
$2.96M 0.86%
+88,609
30
$2.96M 0.86%
+6,189
31
$2.85M 0.83%
+78,057
32
$2.76M 0.81%
+12,960
33
$2.63M 0.77%
+75,252
34
$2.61M 0.76%
+59,088
35
$2.51M 0.73%
+96,589
36
$2.5M 0.73%
+75,776
37
$2.43M 0.71%
+38,899
38
$2.43M 0.71%
+59,822
39
$2.41M 0.7%
+61,436
40
$2.36M 0.69%
+68,786
41
$2.3M 0.67%
+32,802
42
$1.74M 0.51%
+43,662
43
$1.71M 0.5%
+43,917
44
$1.52M 0.44%
+30,014
45
$1.5M 0.44%
+14,958
46
$1.4M 0.41%
+9,938
47
$1.39M 0.41%
+26,732
48
$1.28M 0.37%
+13,227
49
$1.25M 0.37%
+10,776
50
$1.16M 0.34%
+30,741
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