RFG

REAP Financial Group Portfolio holdings

AUM $492M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.53M
3
+$2.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.51M

Top Sells

1
+$2.54M
2
+$2.4M
3
+$1.51M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$978K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$829K

Sector Composition

1 Technology 3.1%
2 Energy 0.51%
3 Communication Services 0.46%
4 Financials 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$995 ﹤0.01%
427
502
$984 ﹤0.01%
200
503
$974 ﹤0.01%
27
504
$936 ﹤0.01%
24
+1
505
$927 ﹤0.01%
16
506
$813 ﹤0.01%
39
507
$774 ﹤0.01%
34
508
$742 ﹤0.01%
10
509
$670 ﹤0.01%
7
510
$569 ﹤0.01%
12
-350
511
$549 ﹤0.01%
8
512
$501 ﹤0.01%
78
+1
513
$483 ﹤0.01%
36
514
$480 ﹤0.01%
20
515
$466 ﹤0.01%
200
516
$459 ﹤0.01%
11
-141
517
$442 ﹤0.01%
+10
518
$433 ﹤0.01%
+5
519
$398 ﹤0.01%
6
520
$396 ﹤0.01%
22
521
$391 ﹤0.01%
+1
522
$387 ﹤0.01%
20
523
$363 ﹤0.01%
10
524
$328 ﹤0.01%
11
-290
525
$313 ﹤0.01%
+4
19 20
21
22 23