RFG

REAP Financial Group Portfolio holdings

AUM $426M
This Quarter Return
+8.35%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$343M
AUM Growth
Cap. Flow
+$343M
Cap. Flow %
100%
Top 10 Hldgs %
44.6%
Holding
653
New
652
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
OBOR icon
501
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.45M
$3.72K ﹤0.01%
+184
New +$3.72K
ACM icon
502
Aecom
ACM
$16.4B
$3.7K ﹤0.01%
+40
New +$3.7K
CHD icon
503
Church & Dwight Co
CHD
$22.7B
$3.7K ﹤0.01%
+39
New +$3.7K
PFFD icon
504
Global X US Preferred ETF
PFFD
$2.32B
$3.69K ﹤0.01%
+190
New +$3.69K
QQXT icon
505
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$3.65K ﹤0.01%
+41
New +$3.65K
SLB icon
506
Schlumberger
SLB
$52.2B
$3.65K ﹤0.01%
+70
New +$3.65K
EXAS icon
507
Exact Sciences
EXAS
$9.33B
$3.61K ﹤0.01%
+49
New +$3.61K
FUMB icon
508
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$3.59K ﹤0.01%
+179
New +$3.59K
HOLX icon
509
Hologic
HOLX
$14.7B
$3.57K ﹤0.01%
+50
New +$3.57K
AOS icon
510
A.O. Smith
AOS
$9.92B
$3.56K ﹤0.01%
+43
New +$3.56K
VCSH icon
511
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.48K ﹤0.01%
+45
New +$3.48K
ARKF icon
512
ARK Fintech Innovation ETF
ARKF
$1.33B
$3.45K ﹤0.01%
+125
New +$3.45K
MRVL icon
513
Marvell Technology
MRVL
$53.7B
$3.44K ﹤0.01%
+57
New +$3.44K
GM icon
514
General Motors
GM
$55B
$3.42K ﹤0.01%
+95
New +$3.42K
VIOO icon
515
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$3.37K ﹤0.01%
+34
New +$3.37K
BXP icon
516
Boston Properties
BXP
$11.7B
$3.37K ﹤0.01%
+48
New +$3.37K
XLB icon
517
Materials Select Sector SPDR Fund
XLB
$5.46B
$3.34K ﹤0.01%
+39
New +$3.34K
AROC icon
518
Archrock
AROC
$4.42B
$3.33K ﹤0.01%
+216
New +$3.33K
BRZE icon
519
Braze
BRZE
$2.85B
$3.29K ﹤0.01%
+62
New +$3.29K
FTSM icon
520
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.21K ﹤0.01%
+54
New +$3.21K
IWM icon
521
iShares Russell 2000 ETF
IWM
$66.6B
$3.21K ﹤0.01%
+16
New +$3.21K
DRIV icon
522
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$3.06K ﹤0.01%
+124
New +$3.06K
AKAM icon
523
Akamai
AKAM
$11.1B
$2.96K ﹤0.01%
+25
New +$2.96K
PHG icon
524
Philips
PHG
$25.8B
$2.94K ﹤0.01%
+136
New +$2.94K
IHG icon
525
InterContinental Hotels
IHG
$18.5B
$2.92K ﹤0.01%
+32
New +$2.92K