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
551
$1.98K ﹤0.01%
+76
552
$1.97K ﹤0.01%
+170
553
$1.95K ﹤0.01%
+92
554
$1.94K ﹤0.01%
+8
555
$1.93K ﹤0.01%
+46
556
$1.92K ﹤0.01%
+75
557
$1.92K ﹤0.01%
+427
558
$1.88K ﹤0.01%
+20
559
$1.73K ﹤0.01%
+33
560
$1.67K ﹤0.01%
+3
561
$1.66K ﹤0.01%
+33
562
$1.63K ﹤0.01%
+33
563
$1.62K ﹤0.01%
+21
564
$1.57K ﹤0.01%
+1
565
$1.54K ﹤0.01%
+158
566
$1.54K ﹤0.01%
+7
567
$1.49K ﹤0.01%
+7
568
$1.47K ﹤0.01%
+42
569
$1.42K ﹤0.01%
+55
570
$1.39K ﹤0.01%
+200
571
$1.32K ﹤0.01%
+6
572
$1.32K ﹤0.01%
+71
573
$1.32K ﹤0.01%
+36
574
$1.3K ﹤0.01%
+44
575
$1.29K ﹤0.01%
+43
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