RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$20.3M
3
+$18.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.69%
2 Energy 0.9%
3 Financials 0.76%
4 Communication Services 0.69%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.72K ﹤0.01%
+184
502
$3.7K ﹤0.01%
+40
503
$3.7K ﹤0.01%
+39
504
$3.69K ﹤0.01%
+190
505
$3.65K ﹤0.01%
+41
506
$3.65K ﹤0.01%
+70
507
$3.61K ﹤0.01%
+49
508
$3.59K ﹤0.01%
+179
509
$3.57K ﹤0.01%
+50
510
$3.56K ﹤0.01%
+43
511
$3.48K ﹤0.01%
+45
512
$3.45K ﹤0.01%
+125
513
$3.44K ﹤0.01%
+57
514
$3.42K ﹤0.01%
+95
515
$3.37K ﹤0.01%
+34
516
$3.37K ﹤0.01%
+48
517
$3.34K ﹤0.01%
+39
518
$3.33K ﹤0.01%
+216
519
$3.29K ﹤0.01%
+62
520
$3.21K ﹤0.01%
+54
521
$3.21K ﹤0.01%
+16
522
$3.06K ﹤0.01%
+124
523
$2.96K ﹤0.01%
+25
524
$2.94K ﹤0.01%
+136
525
$2.92K ﹤0.01%
+32
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