RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
-1.69%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$404M
AUM Growth
+$644K
Cap. Flow
+$8.82M
Cap. Flow %
2.19%
Top 10 Hldgs %
49%
Holding
747
New
60
Increased
215
Reduced
152
Closed
192
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPE icon
501
Hewlett Packard
HPE
$31B
$617 ﹤0.01%
40
ZIM icon
502
ZIM Integrated Shipping Services
ZIM
$1.62B
$584 ﹤0.01%
40
-224
-85% -$3.27K
FHLC icon
503
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$547 ﹤0.01%
8
DAL icon
504
Delta Air Lines
DAL
$39.9B
$523 ﹤0.01%
12
DIVB icon
505
iShares Core Dividend ETF
DIVB
$962M
$485 ﹤0.01%
10
SOFI icon
506
SoFi Technologies
SOFI
$30.7B
$465 ﹤0.01%
40
DELL icon
507
Dell
DELL
$84.4B
$456 ﹤0.01%
5
-65
-93% -$5.93K
MOAT icon
508
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$440 ﹤0.01%
5
DIA icon
509
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$420 ﹤0.01%
1
SAND icon
510
Sandstorm Gold
SAND
$3.37B
$378 ﹤0.01%
+50
New +$378
CNC icon
511
Centene
CNC
$14.2B
$364 ﹤0.01%
6
MARA icon
512
Marathon Digital Holdings
MARA
$5.63B
$345 ﹤0.01%
30
-15
-33% -$173
SMCI icon
513
Super Micro Computer
SMCI
$24B
$342 ﹤0.01%
+10
New +$342
EFA icon
514
iShares MSCI EAFE ETF
EFA
$66.2B
$327 ﹤0.01%
4
RIVN icon
515
Rivian
RIVN
$17.2B
$324 ﹤0.01%
26
VCSH icon
516
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$316 ﹤0.01%
4
-30
-88% -$2.37K
HST icon
517
Host Hotels & Resorts
HST
$12B
$313 ﹤0.01%
22
-1
-4% -$14
WOLF icon
518
Wolfspeed
WOLF
$196M
$312 ﹤0.01%
102
+68
+200% +$208
ALLO icon
519
Allogene Therapeutics
ALLO
$255M
$292 ﹤0.01%
200
KD icon
520
Kyndryl
KD
$7.57B
$283 ﹤0.01%
9
SPYG icon
521
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$241 ﹤0.01%
3
GIS icon
522
General Mills
GIS
$27B
$239 ﹤0.01%
4
CPNG icon
523
Coupang
CPNG
$52.7B
$219 ﹤0.01%
10
IYM icon
524
iShares US Basic Materials ETF
IYM
$565M
$135 ﹤0.01%
1
ARBE icon
525
Arbe Robotics
ARBE
$140M
$129 ﹤0.01%
125