RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
+4.83%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$408M
AUM Growth
+$36.3M
Cap. Flow
+$18.6M
Cap. Flow %
4.56%
Top 10 Hldgs %
45.78%
Holding
608
New
65
Increased
163
Reduced
231
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPNG icon
576
Coupang
CPNG
$52.4B
$246 ﹤0.01%
10
ARBE icon
577
Arbe Robotics
ARBE
$136M
$239 ﹤0.01%
+125
New +$239
KD icon
578
Kyndryl
KD
$7.34B
$207 ﹤0.01%
9
IYM icon
579
iShares US Basic Materials ETF
IYM
$563M
$150 ﹤0.01%
1
FTXN icon
580
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
$61 ﹤0.01%
2
-722
-100% -$22K
IQ icon
581
iQIYI
IQ
$2.61B
$46 ﹤0.01%
16
VCSA
582
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$42 ﹤0.01%
15
SPGP icon
583
Invesco S&P 500 GARP ETF
SPGP
$2.77B
0
-$33
FBRX icon
584
Forte Biosciences
FBRX
$136M
$17 ﹤0.01%
3
-1
-25% -$6
RIG icon
585
Transocean
RIG
$2.92B
$17 ﹤0.01%
4
AQB icon
586
AquaBounty Technologies
AQB
$4.96M
$1 ﹤0.01%
1
CLOA icon
587
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
-2
Closed -$88
HEFA icon
588
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
-956
Closed -$34K
HL icon
589
Hecla Mining
HL
$5.93B
-2,300
Closed -$11.2K
HOLX icon
590
Hologic
HOLX
$14.8B
-43
Closed -$3.19K
IGIB icon
591
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
-1
Closed -$54
IGLB icon
592
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
-1
Closed -$62
LMBS icon
593
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
-24
Closed -$1.15K
CAG icon
594
Conagra Brands
CAG
$9.07B
-163
Closed -$4.63K
CCJ icon
595
Cameco
CCJ
$33.2B
-200
Closed -$9.84K
MAG
596
MAG Silver
MAG
$2.54B
-2,000
Closed -$23.3K
MRNA icon
597
Moderna
MRNA
$9.45B
-10
Closed -$1.19K
MTH icon
598
Meritage Homes
MTH
$5.8B
-90
Closed -$7.28K
NLY icon
599
Annaly Capital Management
NLY
$14B
-1,850
Closed -$35.3K
PAAS icon
600
Pan American Silver
PAAS
$12.1B
-600
Closed -$11.9K