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
476
$3.26K ﹤0.01%
78
-181
477
$3.25K ﹤0.01%
64
-145
478
$3.2K ﹤0.01%
+98
479
$3.16K ﹤0.01%
46
-3
480
$3.06K ﹤0.01%
100
481
$2.96K ﹤0.01%
33
-8
482
$2.93K ﹤0.01%
8
483
$2.89K ﹤0.01%
49
-5
484
$2.77K ﹤0.01%
70
485
$2.73K ﹤0.01%
74
+1
486
$2.72K ﹤0.01%
25
487
$2.65K ﹤0.01%
9
488
$2.62K ﹤0.01%
50
489
$2.52K ﹤0.01%
136
490
$2.48K ﹤0.01%
18
491
$2.48K ﹤0.01%
332
492
$2.44K ﹤0.01%
9
493
$2.32K ﹤0.01%
+394
494
$2.3K ﹤0.01%
57
-471
495
$2.24K ﹤0.01%
170
496
$2.22K ﹤0.01%
+100
497
$2.19K ﹤0.01%
8
498
$2.15K ﹤0.01%
+89
499
$2.04K ﹤0.01%
19
500
$2.04K ﹤0.01%
+35
18 19
20
21 22