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
26
$3.9M 1.05%
84,731
-1,316
27
$3.73M 1%
85,837
+6,901
28
$3.59M 0.97%
92,107
+17,172
29
$3.58M 0.96%
87,657
+8,897
30
$3.23M 0.87%
75,829
-1,033
31
$3.05M 0.82%
66,126
-2,826
32
$2.97M 0.8%
83,686
-441
33
$2.88M 0.78%
59,576
+724
34
$2.75M 0.74%
69,168
-3,084
35
$2.7M 0.73%
4,938
-629
36
$2.67M 0.72%
12,254
-104
37
$2.59M 0.7%
73,214
-2,224
38
$2.51M 0.68%
57,004
-2,397
39
$2.11M 0.57%
52,429
-199
40
$1.68M 0.45%
38,265
-10,108
41
$1.67M 0.45%
49,478
-107
42
$1.55M 0.42%
43,065
+10,641
43
$1.5M 0.4%
7,011
-12,754
44
$1.22M 0.33%
34,590
+11,092
45
$1.21M 0.33%
32,708
+66
46
$1.17M 0.31%
10,149
-1,470
47
$1.15M 0.31%
19,877
-1,368
48
$1.12M 0.3%
6,118
-3,028
49
$1.11M 0.3%
30,200
-1,047
50
$1.06M 0.28%
21,735
+16,209
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