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
$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
DAL icon
476
Delta Air Lines
DAL
$41.9B
$681 ﹤0.01%
12
-100
CEG icon
477
Constellation Energy
CEG
$114B
$658 ﹤0.01%
2
-73
MPW icon
478
Medical Properties Trust
MPW
$3.46B
$649 ﹤0.01%
+128
D icon
479
Dominion Energy
D
$53.6B
$612 ﹤0.01%
10
FHLC icon
480
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$535 ﹤0.01%
8
DIVB icon
481
iShares Core Dividend ETF
DIVB
$1.14B
$523 ﹤0.01%
10
MOAT icon
482
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$496 ﹤0.01%
5
IWR icon
483
iShares Russell Mid-Cap ETF
IWR
$45.9B
$483 ﹤0.01%
+5
DIA icon
484
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$464 ﹤0.01%
1
CMG icon
485
Chipotle Mexican Grill
CMG
$45.6B
$392 ﹤0.01%
10
-770
RIVN icon
486
Rivian
RIVN
$20.7B
$382 ﹤0.01%
26
USHY icon
487
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$378 ﹤0.01%
+10
CVNA icon
488
Carvana
CVNA
$53B
$377 ﹤0.01%
1
-6
HST icon
489
Host Hotels & Resorts
HST
$12.1B
$374 ﹤0.01%
22
EFA icon
490
iShares MSCI EAFE ETF
EFA
$68.7B
$373 ﹤0.01%
4
PSKY
491
Paramount Skydance Corp
PSKY
$17.7B
$359 ﹤0.01%
+19
SPYG icon
492
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$314 ﹤0.01%
3
ZIM icon
493
ZIM Integrated Shipping Services
ZIM
$2.46B
$271 ﹤0.01%
20
KD icon
494
Kyndryl
KD
$5.9B
$270 ﹤0.01%
9
BROS icon
495
Dutch Bros
BROS
$7.45B
$262 ﹤0.01%
5
-5
NFE icon
496
New Fortress Energy
NFE
$347M
$221 ﹤0.01%
100
CNC icon
497
Centene
CNC
$19.3B
$214 ﹤0.01%
6
ARBE icon
498
Arbe Robotics
ARBE
$160M
$206 ﹤0.01%
125
GIS icon
499
General Mills
GIS
$25.3B
$202 ﹤0.01%
4
MARA icon
500
Marathon Digital Holdings
MARA
$4.47B
$183 ﹤0.01%
10
-20
18 19
20
21 22