RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
+8.35%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$343M
AUM Growth
Cap. Flow
+$343M
Cap. Flow %
100%
Top 10 Hldgs %
44.6%
Holding
653
New
652
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
AIZ icon
476
Assurant
AIZ
$10.7B
$4.55K ﹤0.01%
+27
New +$4.55K
TJX icon
477
TJX Companies
TJX
$155B
$4.51K ﹤0.01%
+48
New +$4.51K
PFGC icon
478
Performance Food Group
PFGC
$16.5B
$4.5K ﹤0.01%
+65
New +$4.5K
WTFC icon
479
Wintrust Financial
WTFC
$9.34B
$4.47K ﹤0.01%
+48
New +$4.47K
SLQD icon
480
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.46K ﹤0.01%
+91
New +$4.46K
FMB icon
481
First Trust Managed Municipal ETF
FMB
$1.88B
$4.44K ﹤0.01%
+86
New +$4.44K
XLU icon
482
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.43K ﹤0.01%
+70
New +$4.43K
XAR icon
483
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$4.35K ﹤0.01%
+32
New +$4.35K
SMAR
484
DELISTED
Smartsheet Inc.
SMAR
$4.35K ﹤0.01%
+91
New +$4.35K
AIG icon
485
American International
AIG
$43.9B
$4.32K ﹤0.01%
+64
New +$4.32K
NXTG icon
486
First Trust Indxx NextG ETF
NXTG
$396M
$4.24K ﹤0.01%
+55
New +$4.24K
MRNA icon
487
Moderna
MRNA
$9.78B
$3.98K ﹤0.01%
+40
New +$3.98K
HWM icon
488
Howmet Aerospace
HWM
$71.8B
$3.97K ﹤0.01%
+73
New +$3.97K
SPYG icon
489
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$3.97K ﹤0.01%
+61
New +$3.97K
SHOP icon
490
Shopify
SHOP
$191B
$3.9K ﹤0.01%
+50
New +$3.9K
ZG icon
491
Zillow
ZG
$20.5B
$3.86K ﹤0.01%
+68
New +$3.86K
SPTI icon
492
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$3.86K ﹤0.01%
+135
New +$3.86K
VTIP icon
493
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.85K ﹤0.01%
+81
New +$3.85K
CME icon
494
CME Group
CME
$94.4B
$3.83K ﹤0.01%
+18
New +$3.83K
ELD icon
495
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$3.82K ﹤0.01%
+136
New +$3.82K
LDOS icon
496
Leidos
LDOS
$23B
$3.82K ﹤0.01%
+35
New +$3.82K
MPWR icon
497
Monolithic Power Systems
MPWR
$41.5B
$3.79K ﹤0.01%
+6
New +$3.79K
NFE icon
498
New Fortress Energy
NFE
$672M
$3.77K ﹤0.01%
+100
New +$3.77K
IVOO icon
499
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$3.76K ﹤0.01%
+40
New +$3.76K
SPYV icon
500
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.73K ﹤0.01%
+80
New +$3.73K