RFG

REAP Financial Group Portfolio holdings

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

Top Buys

1
+$34.3M
2
+$20.3M
3
+$18.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.7M

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 Change
in Stake 		Capital Flow
526
$2.83K ﹤0.01%
+73
527
$2.8K ﹤0.01%
+70
528
$2.78K ﹤0.01%
+18
529
$2.74K ﹤0.01%
+84
530
$2.73K ﹤0.01%
+18
531
$2.73K ﹤0.01%
+20
532
$2.61K ﹤0.01%
+34
533
$2.54K ﹤0.01%
+59
534
$2.41K ﹤0.01%
+8
535
$2.4K ﹤0.01%
+332
536
$2.35K ﹤0.01%
+9
537
$2.32K ﹤0.01%
+19
538
$2.28K ﹤0.01%
+86
539
$2.27K ﹤0.01%
+9
540
$2.26K ﹤0.01%
+6
541
$2.24K ﹤0.01%
+95
542
$2.16K ﹤0.01%
+100
543
$2.15K ﹤0.01%
+50
544
$2.1K ﹤0.01%
+120
545
$2.08K ﹤0.01%
+19
546
$2.06K ﹤0.01%
+28
547
$2.04K ﹤0.01%
+4
548
$2.04K ﹤0.01%
+19
549
$2.03K ﹤0.01%
+23
550
$2K ﹤0.01%
+24
20 21
22
23 24