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
601
$817 ﹤0.01%
+20
602
$796 ﹤0.01%
+80
603
$795 ﹤0.01%
+23
604
$781 ﹤0.01%
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605
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+50
606
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+10
607
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+43
608
$679 ﹤0.01%
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609
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+149
610
$665 ﹤0.01%
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611
$653 ﹤0.01%
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612
$643 ﹤0.01%
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613
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614
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+10
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$603 ﹤0.01%
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$597 ﹤0.01%
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617
$595 ﹤0.01%
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619
$568 ﹤0.01%
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621
$546 ﹤0.01%
+20
622
$528 ﹤0.01%
+150
623
$520 ﹤0.01%
+20
624
$518 ﹤0.01%
+8
625
$445 ﹤0.01%
+6
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