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
26
$3.85M 1.06%
86,047
+1,878
27
$3.83M 1.05%
150,141
+53,552
28
$3.31M 0.91%
78,936
+35,274
29
$3.17M 0.87%
76,862
+32,945
30
$3.15M 0.87%
78,760
-4,024
31
$3.06M 0.84%
68,952
-6,814
32
$2.93M 0.8%
5,567
-622
33
$2.9M 0.79%
84,127
-4,482
34
$2.83M 0.78%
12,358
-602
35
$2.79M 0.77%
72,252
-5,805
36
$2.77M 0.76%
58,852
-236
37
$2.73M 0.75%
74,935
-317
38
$2.6M 0.71%
75,438
-338
39
$2.55M 0.7%
59,401
-421
40
$2.39M 0.66%
31,328
-1,474
41
$2.06M 0.56%
52,628
+22,239
42
$2.04M 0.56%
48,373
-13,063
43
$1.63M 0.45%
49,585
+13,398
44
$1.45M 0.4%
28,151
-1,863
45
$1.39M 0.38%
9,146
-792
46
$1.35M 0.37%
11,619
-3,339
47
$1.32M 0.36%
23,544
-203,553
48
$1.31M 0.36%
24,017
-2,715
49
$1.3M 0.36%
12,543
-684
50
$1.29M 0.36%
21,245
-24,409
1
2
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