RFG

REAP Financial Group Portfolio holdings

AUM $507M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1 +$4.23M
2 +$4.07M
3 +$3.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.25M

Sector Composition

1 Technology 2.78%
2 Financials 1.05%
3 Communication Services 0.75%
4 Healthcare 0.69%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ISRG icon
476
Intuitive Surgical
ISRG
$152B
$2.83K ﹤0.01%
5
CEE
477
Central and Eastern Europe Fund
CEE
$139M
$2.8K ﹤0.01%
158
ITRI icon
478
Itron
ITRI
$3.61B
$2.69K ﹤0.01%
29
-425
EMHC icon
479
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$254M
$2.55K ﹤0.01%
100
TSCO icon
480
Tractor Supply
TSCO
$16B
$2.5K ﹤0.01%
50
SRLN icon
481
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$2.48K ﹤0.01%
60
GME icon
482
GameStop
GME
$9.69B
$2.41K ﹤0.01%
120
EMB icon
483
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.41K ﹤0.01%
25
EBND icon
484
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2.39K ﹤0.01%
112
JIRE icon
485
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$2.39K ﹤0.01%
+32
ATO icon
486
Atmos Energy
ATO
$30.2B
$2.19K ﹤0.01%
+13
HPE icon
487
Hewlett Packard
HPE
$45.3B
$2.09K ﹤0.01%
87
+47
HPQ icon
488
HP
HPQ
$19B
$2K ﹤0.01%
90
+47
MIND icon
489
MIND Technology
MIND
$62.5M
$1.76K ﹤0.01%
200
CRWV
490
CoreWeave Inc
CRWV
$62.3B
$1.72K ﹤0.01%
+24
GEOS icon
491
Geospace Technologies
GEOS
$103M
$1.69K ﹤0.01%
100
FISR icon
492
State Street Fixed Income Sector Rotation ETF
FISR
$517M
$1.68K ﹤0.01%
65
MMM icon
493
3M
MMM
$75.7B
$1.6K ﹤0.01%
10
+9
PFFD icon
494
Global X US Preferred ETF
PFFD
$2.16B
$1.55K ﹤0.01%
82
XMHQ icon
495
Invesco S&P MidCap Quality ETF
XMHQ
$5.27B
$1.54K ﹤0.01%
+15
FG icon
496
F&G Annuities & Life
FG
$3.79B
$1.42K ﹤0.01%
+46
CLF icon
497
Cleveland-Cliffs
CLF
$6.23B
$1.33K ﹤0.01%
+100
REAX icon
498
Real Brokerage
REAX
$367M
$1.29K ﹤0.01%
353
+5
QQQ icon
499
Invesco QQQ Trust
QQQ
$472B
$1.23K ﹤0.01%
2
SBUX icon
500
Starbucks
SBUX
$121B
$1.18K ﹤0.01%
14
-378