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
476
$1.92K ﹤0.01%
18
-1
477
$1.84K ﹤0.01%
22
-1
478
$1.74K ﹤0.01%
35
479
$1.73K ﹤0.01%
29
-20
480
$1.72K ﹤0.01%
34
481
$1.72K ﹤0.01%
20
-13
482
$1.68K ﹤0.01%
158
483
$1.55K ﹤0.01%
116
484
$1.51K ﹤0.01%
21
485
$1.51K ﹤0.01%
43
486
$1.49K ﹤0.01%
11
-30
487
$1.44K ﹤0.01%
73
488
$1.42K ﹤0.01%
8
489
$1.42K ﹤0.01%
64
490
$1.41K ﹤0.01%
348
491
$1.39K ﹤0.01%
7
492
$1.34K ﹤0.01%
51
493
$1.33K ﹤0.01%
6
494
$1.3K ﹤0.01%
34
495
$1.2K ﹤0.01%
4
496
$1.19K ﹤0.01%
10
497
$1.15K ﹤0.01%
24
-159
498
$1.14K ﹤0.01%
7
499
$1.07K ﹤0.01%
17
500
$1.01K ﹤0.01%
6
18 19
20
21 22