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
$364M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$4.81M
3
+$2.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.82M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.8M

Top Sells

1
+$11.4M
2
+$1.49M
3
+$1.12M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.09M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$984K

Sector Composition

1 Technology 3.04%
2 Energy 0.61%
3 Communication Services 0.59%
4 Consumer Discretionary 0.45%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.03K ﹤0.01%
28
502
$1.99K ﹤0.01%
23
503
$1.98K ﹤0.01%
47
+1
504
$1.95K ﹤0.01%
7
-73
505
$1.95K ﹤0.01%
95
+3
506
$1.64K ﹤0.01%
33
507
$1.56K ﹤0.01%
5
508
$1.56K ﹤0.01%
4
509
$1.56K ﹤0.01%
45
-39
510
$1.54K ﹤0.01%
34
511
$1.52K ﹤0.01%
8
512
$1.51K ﹤0.01%
1
513
$1.5K ﹤0.01%
158
514
$1.5K ﹤0.01%
120
515
$1.49K ﹤0.01%
7
516
$1.48K ﹤0.01%
+761
517
$1.48K ﹤0.01%
21
518
$1.47K ﹤0.01%
73
-117
519
$1.47K ﹤0.01%
427
520
$1.4K ﹤0.01%
51
-85
521
$1.36K ﹤0.01%
116
522
$1.35K ﹤0.01%
6
523
$1.3K ﹤0.01%
43
524
$1.3K ﹤0.01%
46
-89
525
$1.26K ﹤0.01%
200
19 20
21
22 23