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
$372M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.65M
3
+$2.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.5M

Top Sells

1
+$2.74M
2
+$2.46M
3
+$1.51M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$999K
5
NVDA icon
NVIDIA
NVDA
+$961K

Sector Composition

1 Technology 3.1%
2 Energy 0.51%
3 Communication Services 0.46%
4 Financials 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-91
577
– –
-98
578
– –
-504
579
– –
-1,258
580
– –
-3
581
– –
-150
582
– –
-43
583
– –
-525
584
– –
-43
585
– –
-28
586
– –
-1
587
– –
-21
588
– –
-350
589
– –
-7
590
– –
-154
591
– –
-36
592
– –
-100
593
– –
-429
594
– –
-4
595
– –
-50
596
– –
-53
597
– –
-45
598
– –
-3
599
– –
-25
600
– –
-500
21 22 23
24
25