RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
-1.69%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$404M
AUM Growth
+$644K
Cap. Flow
+$8.82M
Cap. Flow %
2.19%
Top 10 Hldgs %
49%
Holding
747
New
60
Increased
215
Reduced
152
Closed
192
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLO icon
551
Valero Energy
VLO
$48.7B
-8
Closed -$966
VLTO icon
552
Veralto
VLTO
$26.2B
-7
Closed -$716
VNQ icon
553
Vanguard Real Estate ETF
VNQ
$34.7B
-21
Closed -$1.87K
VNQI icon
554
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
-208
Closed -$8.21K
VOD icon
555
Vodafone
VOD
$28.5B
0
VOE icon
556
Vanguard Mid-Cap Value ETF
VOE
$18.8B
-1
Closed -$81
VOYA icon
557
Voya Financial
VOYA
$7.38B
-1
Closed -$34
VSCO icon
558
Victoria's Secret
VSCO
$2.1B
0
-$15
VTEB icon
559
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
-1,000
Closed -$50.1K
VTR icon
560
Ventas
VTR
$30.9B
-1
Closed -$29
VTRS icon
561
Viatris
VTRS
$12.2B
-1
Closed -$6
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
0
-$1
WDAY icon
563
Workday
WDAY
$61.7B
-1
Closed -$129
WIP icon
564
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
-60
Closed -$2.18K
WIX icon
565
WIX.com
WIX
$8.52B
-75
Closed -$16.1K
WPP icon
566
WPP
WPP
$5.83B
-1
Closed -$26
WTW icon
567
Willis Towers Watson
WTW
$32.1B
-1
Closed -$157
WY icon
568
Weyerhaeuser
WY
$18.9B
-475
Closed -$13.4K
XEL icon
569
Xcel Energy
XEL
$43B
-1
Closed -$34
XLB icon
570
Materials Select Sector SPDR Fund
XLB
$5.52B
-37
Closed -$3.11K
XLE icon
571
Energy Select Sector SPDR Fund
XLE
$26.7B
-77
Closed -$6.6K
XLC icon
572
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
-154
Closed -$14.9K
XLF icon
573
Financial Select Sector SPDR Fund
XLF
$53.2B
-343
Closed -$16.6K
XLI icon
574
Industrial Select Sector SPDR Fund
XLI
$23.1B
-53
Closed -$6.98K
XLP icon
575
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-128
Closed -$10.1K