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
526
$1.23K ﹤0.01%
36
527
$1.23K ﹤0.01%
7
-167
528
$1.19K ﹤0.01%
17
529
$1.16K ﹤0.01%
6
-179
530
$1.15K ﹤0.01%
75
531
$1.09K ﹤0.01%
348
-54,100
532
$1.07K ﹤0.01%
10
-30
533
$1.06K ﹤0.01%
20
534
$1.04K ﹤0.01%
27
535
$1K ﹤0.01%
500
536
$1K ﹤0.01%
34
+19
537
$976 ﹤0.01%
10
538
$931 ﹤0.01%
350
539
$894 ﹤0.01%
+200
540
$893 ﹤0.01%
16
541
$812 ﹤0.01%
39
542
$793 ﹤0.01%
23
543
$760 ﹤0.01%
10
544
$729 ﹤0.01%
50
545
$709 ﹤0.01%
40
546
$700 ﹤0.01%
43
547
$670 ﹤0.01%
10
548
$648 ﹤0.01%
64
549
$621 ﹤0.01%
77
550
$621 ﹤0.01%
7
20 21
22
23 24