RFG

REAP Financial Group Portfolio holdings

AUM $460M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$4.81M
3
+$2.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.82M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.8M

Top Sells

1
+$11.4M
2
+$1.49M
3
+$1.12M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.09M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$984K

Sector Composition

1 Technology 3.04%
2 Energy 0.61%
3 Communication Services 0.59%
4 Consumer Discretionary 0.45%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$102 ﹤0.01%
15
577
$100 ﹤0.01%
7
578
$89 ﹤0.01%
3
579
$76 ﹤0.01%
5
580
$71 ﹤0.01%
3
581
$68 ﹤0.01%
4
582
$68 ﹤0.01%
16
583
– –
0
584
$25 ﹤0.01%
4
585
$19 ﹤0.01%
3
586
$2 ﹤0.01%
1
587
– –
-102
588
– –
-65
589
– –
-27
590
– –
-7
591
– –
-25
592
– –
-34
593
– –
-2,764
594
– –
-914
595
– –
-40
596
– –
-27
597
– –
-29
598
– –
-30
599
– –
-43
600
– –
-20
22 23
24
25 26