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
576
$1.29K ﹤0.01%
+5
577
$1.28K ﹤0.01%
+19
578
$1.26K ﹤0.01%
+20
579
$1.25K ﹤0.01%
+58
580
$1.2K ﹤0.01%
+34
581
$1.16K ﹤0.01%
+8
582
$1.15K ﹤0.01%
+7
583
$1.14K ﹤0.01%
+3
584
$1.14K ﹤0.01%
+10
585
$1.12K ﹤0.01%
+116
586
$1.11K ﹤0.01%
+17
587
$1.08K ﹤0.01%
+123
588
$1.06K ﹤0.01%
+27
589
$1.05K ﹤0.01%
+7
590
$1.03K ﹤0.01%
+75
591
$1.01K ﹤0.01%
+50
592
$940 ﹤0.01%
+15
593
$938 ﹤0.01%
+350
594
$903 ﹤0.01%
+16
595
$879 ﹤0.01%
+1,121
596
$872 ﹤0.01%
+20
597
$865 ﹤0.01%
+41
598
$855 ﹤0.01%
+11
599
$845 ﹤0.01%
+36
600
$820 ﹤0.01%
+500
22 23
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