RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
-1.69%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$404M
AUM Growth
+$644K
Cap. Flow
+$8.82M
Cap. Flow %
2.19%
Top 10 Hldgs %
49%
Holding
747
New
60
Increased
215
Reduced
152
Closed
192
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EW icon
476
Edwards Lifesciences
EW
$47.5B
$2.25K ﹤0.01%
+31
New +$2.25K
EBND icon
477
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2.23K ﹤0.01%
111
EMHC icon
478
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
$2.22K ﹤0.01%
92
SRLN icon
479
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.22K ﹤0.01%
54
IONQ icon
480
IonQ
IONQ
$12.4B
$2.21K ﹤0.01%
+100
New +$2.21K
EMB icon
481
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.17K ﹤0.01%
24
QS icon
482
QuantumScape
QS
$4.44B
$2.08K ﹤0.01%
500
PLTY
483
YieldMax PLTR Option Income Strategy ETF
PLTY
$569M
$1.71K ﹤0.01%
+30
New +$1.71K
ANGL icon
484
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.53K ﹤0.01%
+53
New +$1.53K
FISR icon
485
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$1.53K ﹤0.01%
59
CVNA icon
486
Carvana
CVNA
$50.9B
$1.46K ﹤0.01%
+7
New +$1.46K
REAX icon
487
Real Brokerage
REAX
$1.1B
$1.41K ﹤0.01%
348
PFFD icon
488
Global X US Preferred ETF
PFFD
$2.34B
$1.39K ﹤0.01%
73
+3
+4% +$57
AMLP icon
489
Alerian MLP ETF
AMLP
$10.5B
$1.3K ﹤0.01%
25
HPQ icon
490
HP
HPQ
$27.4B
$1.19K ﹤0.01%
43
LULU icon
491
lululemon athletica
LULU
$19.9B
$1.13K ﹤0.01%
4
DKNG icon
492
DraftKings
DKNG
$23.1B
$1.13K ﹤0.01%
34
-1
-3% -$33
STAG icon
493
STAG Industrial
STAG
$6.9B
$975 ﹤0.01%
27
QQQ icon
494
Invesco QQQ Trust
QQQ
$368B
$938 ﹤0.01%
2
-249
-99% -$117K
ARCC icon
495
Ares Capital
ARCC
$15.8B
$864 ﹤0.01%
39
NFE icon
496
New Fortress Energy
NFE
$672M
$831 ﹤0.01%
100
NVDY icon
497
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
$769 ﹤0.01%
+50
New +$769
AA icon
498
Alcoa
AA
$8.24B
$723 ﹤0.01%
24
CRWD icon
499
CrowdStrike
CRWD
$105B
$705 ﹤0.01%
2
-13
-87% -$4.58K
BROS icon
500
Dutch Bros
BROS
$8.38B
$617 ﹤0.01%
+10
New +$617