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
476
$4.55K ﹤0.01%
+27
477
$4.51K ﹤0.01%
+48
478
$4.5K ﹤0.01%
+65
479
$4.47K ﹤0.01%
+48
480
$4.46K ﹤0.01%
+91
481
$4.44K ﹤0.01%
+86
482
$4.43K ﹤0.01%
+70
483
$4.35K ﹤0.01%
+32
484
$4.35K ﹤0.01%
+91
485
$4.32K ﹤0.01%
+64
486
$4.24K ﹤0.01%
+55
487
$3.98K ﹤0.01%
+40
488
$3.97K ﹤0.01%
+73
489
$3.97K ﹤0.01%
+61
490
$3.9K ﹤0.01%
+50
491
$3.86K ﹤0.01%
+68
492
$3.86K ﹤0.01%
+135
493
$3.85K ﹤0.01%
+81
494
$3.83K ﹤0.01%
+18
495
$3.82K ﹤0.01%
+136
496
$3.82K ﹤0.01%
+35
497
$3.79K ﹤0.01%
+6
498
$3.77K ﹤0.01%
+100
499
$3.76K ﹤0.01%
+40
500
$3.73K ﹤0.01%
+80
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