RFG

REAP Financial Group Portfolio holdings

AUM $426M
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
FISR icon
551
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$1.98K ﹤0.01%
+76
New +$1.98K
BITQ icon
552
Bitwise Crypto Industry Innovators ETF
BITQ
$307M
$1.97K ﹤0.01%
+170
New +$1.97K
EBND icon
553
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.95K ﹤0.01%
+92
New +$1.95K
STZ icon
554
Constellation Brands
STZ
$25.8B
$1.94K ﹤0.01%
+8
New +$1.94K
SRLN icon
555
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.93K ﹤0.01%
+46
New +$1.93K
SPAB icon
556
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.92K ﹤0.01%
+75
New +$1.92K
PLUG icon
557
Plug Power
PLUG
$1.72B
$1.92K ﹤0.01%
+427
New +$1.92K
APO icon
558
Apollo Global Management
APO
$75.9B
$1.88K ﹤0.01%
+20
New +$1.88K
BSY icon
559
Bentley Systems
BSY
$16.2B
$1.73K ﹤0.01%
+33
New +$1.73K
IDXX icon
560
Idexx Laboratories
IDXX
$50.7B
$1.67K ﹤0.01%
+3
New +$1.67K
HAS icon
561
Hasbro
HAS
$11.1B
$1.66K ﹤0.01%
+33
New +$1.66K
CBSH icon
562
Commerce Bancshares
CBSH
$8.18B
$1.63K ﹤0.01%
+31
New +$1.63K
TECH icon
563
Bio-Techne
TECH
$8.3B
$1.62K ﹤0.01%
+21
New +$1.62K
MELI icon
564
Mercado Libre
MELI
$120B
$1.57K ﹤0.01%
+1
New +$1.57K
CEE
565
Central and Eastern Europe Fund
CEE
$102M
$1.54K ﹤0.01%
+158
New +$1.54K
AZPN
566
DELISTED
Aspen Technology Inc
AZPN
$1.54K ﹤0.01%
+7
New +$1.54K
FIVE icon
567
Five Below
FIVE
$8.33B
$1.49K ﹤0.01%
+7
New +$1.49K
FTRE icon
568
Fortrea Holdings
FTRE
$971M
$1.47K ﹤0.01%
+42
New +$1.47K
TLK icon
569
Telkom Indonesia
TLK
$18.9B
$1.42K ﹤0.01%
+55
New +$1.42K
QS icon
570
QuantumScape
QS
$4.4B
$1.39K ﹤0.01%
+200
New +$1.39K
STE icon
571
Steris
STE
$23.9B
$1.32K ﹤0.01%
+6
New +$1.32K
TIPX icon
572
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.32K ﹤0.01%
+71
New +$1.32K
PINS icon
573
Pinterest
PINS
$25.2B
$1.32K ﹤0.01%
+36
New +$1.32K
FOXA icon
574
Fox Class A
FOXA
$26.8B
$1.31K ﹤0.01%
+44
New +$1.31K
HPQ icon
575
HP
HPQ
$26.8B
$1.29K ﹤0.01%
+43
New +$1.29K