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
$426M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Sells

1 +$6.84M
2 +$5.67M
3 +$3.55M
4
AAPL icon
Apple
AAPL
+$3.44M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$2.71M

Sector Composition

1 Technology 2.64%
2 Financials 0.83%
3 Communication Services 0.77%
4 Consumer Discretionary 0.61%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIA icon
476
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$441 ﹤0.01%
1
KD icon
477
Kyndryl
KD
$6.29B
$378 ﹤0.01%
9
EFA icon
478
iShares MSCI EAFE ETF
EFA
$73.3B
$358 ﹤0.01%
4
RIVN icon
479
Rivian
RIVN
$20.9B
$357 ﹤0.01%
26
HST icon
480
Host Hotels & Resorts
HST
$12.5B
$338 ﹤0.01%
22
NFE icon
481
New Fortress Energy
NFE
$367M
$332 ﹤0.01%
100
CNC icon
482
Centene
CNC
$22.7B
$326 ﹤0.01%
6
ZIM icon
483
ZIM Integrated Shipping Services
ZIM
$2.74B
$322 ﹤0.01%
20
-20
VCSH icon
484
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$318 ﹤0.01%
4
CPNG icon
485
Coupang
CPNG
$38.8B
$300 ﹤0.01%
10
SPYG icon
486
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$286 ﹤0.01%
3
ALLO icon
487
Allogene Therapeutics
ALLO
$382M
$226 ﹤0.01%
200
ARBE icon
488
Arbe Robotics
ARBE
$130M
$223 ﹤0.01%
125
GIS icon
489
General Mills
GIS
$24.3B
$207 ﹤0.01%
4
IYM icon
490
iShares US Basic Materials ETF
IYM
$945M
$140 ﹤0.01%
1
PLUG icon
491
Plug Power
PLUG
$3.15B
$63 ﹤0.01%
42
WOLF icon
492
Wolfspeed
WOLF
$505M
$41 ﹤0.01%
102
FBRX icon
493
Forte Biosciences
FBRX
$402M
$39 ﹤0.01%
3
SPGP icon
494
Invesco S&P 500 GARP ETF
SPGP
$2.48B
0
DFIC icon
495
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$32 ﹤0.01%
+1
DFEM icon
496
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.47B
$30 ﹤0.01%
+1
IQ icon
497
iQIYI
IQ
$1.95B
$28 ﹤0.01%
16
MFEM icon
498
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$121M
$21 ﹤0.01%
+1
RIG icon
499
Transocean
RIG
$4.82B
$10 ﹤0.01%
4
GPK icon
500
Graphic Packaging
GPK
$4.57B
-484