RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
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
EQT icon
526
EQT Corp
EQT
$32.2B
$2.83K ﹤0.01%
+73
New +$2.83K
XLRE icon
527
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$2.8K ﹤0.01%
+70
New +$2.8K
SAP icon
528
SAP
SAP
$317B
$2.78K ﹤0.01%
+18
New +$2.78K
SDVY icon
529
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.95B
$2.74K ﹤0.01%
+84
New +$2.74K
EXPE icon
530
Expedia Group
EXPE
$26.7B
$2.73K ﹤0.01%
+18
New +$2.73K
WWD icon
531
Woodward
WWD
$14.6B
$2.73K ﹤0.01%
+20
New +$2.73K
PZZA icon
532
Papa John's
PZZA
$1.55B
$2.61K ﹤0.01%
+34
New +$2.61K
ATS icon
533
ATS Corp
ATS
$2.64B
$2.54K ﹤0.01%
+59
New +$2.54K
CI icon
534
Cigna
CI
$80.6B
$2.41K ﹤0.01%
+8
New +$2.41K
PFN
535
PIMCO Income Strategy Fund II
PFN
$709M
$2.4K ﹤0.01%
+332
New +$2.4K
HII icon
536
Huntington Ingalls Industries
HII
$10.5B
$2.35K ﹤0.01%
+9
New +$2.35K
ARW icon
537
Arrow Electronics
ARW
$6.5B
$2.32K ﹤0.01%
+19
New +$2.32K
SWAN icon
538
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$2.28K ﹤0.01%
+86
New +$2.28K
IWO icon
539
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.27K ﹤0.01%
+9
New +$2.27K
DIA icon
540
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2.26K ﹤0.01%
+6
New +$2.26K
STR
541
DELISTED
Sitio Royalties
STR
$2.24K ﹤0.01%
+95
New +$2.24K
CORN icon
542
Teucrium Corn Fund
CORN
$49M
$2.16K ﹤0.01%
+100
New +$2.16K
TSCO icon
543
Tractor Supply
TSCO
$32.1B
$2.15K ﹤0.01%
+50
New +$2.15K
GME icon
544
GameStop
GME
$10.1B
$2.1K ﹤0.01%
+120
New +$2.1K
CNMD icon
545
CONMED
CNMD
$1.68B
$2.09K ﹤0.01%
+19
New +$2.09K
BND icon
546
Vanguard Total Bond Market
BND
$134B
$2.06K ﹤0.01%
+28
New +$2.06K
LULU icon
547
lululemon athletica
LULU
$24.4B
$2.05K ﹤0.01%
+4
New +$2.05K
TIP icon
548
iShares TIPS Bond ETF
TIP
$13.6B
$2.04K ﹤0.01%
+19
New +$2.04K
VNQ icon
549
Vanguard Real Estate ETF
VNQ
$34.2B
$2.03K ﹤0.01%
+23
New +$2.03K
CRUS icon
550
Cirrus Logic
CRUS
$5.89B
$2K ﹤0.01%
+24
New +$2K