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
526
$264 ﹤0.01%
40
-40
527
$241 ﹤0.01%
100
528
$240 ﹤0.01%
+3
529
$237 ﹤0.01%
9
530
$211 ﹤0.01%
4
531
$210 ﹤0.01%
10
532
$140 ﹤0.01%
+1
533
$116 ﹤0.01%
2
-8
534
$88 ﹤0.01%
2
-699
535
$73 ﹤0.01%
15
536
$62 ﹤0.01%
1
-546
537
$59 ﹤0.01%
16
538
$57 ﹤0.01%
2
-886
539
$54 ﹤0.01%
1
-705
540
$52 ﹤0.01%
4
541
– –
0
542
$21 ﹤0.01%
4
543
$2 ﹤0.01%
1
544
– –
-4,554
545
– –
-36
546
– –
-284
547
– –
-75
548
– –
-25
549
– –
-394
550
– –
-836
20 21
22
23 24