RFG
REAP Financial Group Portfolio holdings
AUM
$426M
This Quarter Return
+2.53%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+2%)
Cap. Flow
-$101K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
611
New
25
Increased
93
Reduced
279
Closed
68
Top Buys
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
$3.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.65M |
| 3 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$2.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$1.5M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Adobe
ADBE
$148B
| – | – |
-25
| Closed | -$12.6K |
|
602
First Majestic Silver
AG
$4.63B
| – | – |
-394
| Closed | -$2.32K |
|
603
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-836
| Closed | -$39.7K |
|
604
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-245
| Closed | -$22K |
|
605
Jacobs Solutions
J
$17.1B
| – | – |
-75
| Closed | -$11.6K |
|
606
Jabil
JBL
$21.8B
| – | – |
-98
| Closed | -$13.1K |
|
607
Keysight
KEYS
$28.4B
| – | – |
-504
| Closed | -$78.8K |
|
608
Kosmos Energy
KOS
$803M
| – | – |
-1,258
| Closed | -$7.5K |
|
609
Lucid Motors
LCID
$51.6B
| – | – |
-25
| Closed | -$71 |
|
610
loanDepot
LDI
$427M
| – | – |
-150
| Closed | -$389 |
|
611
Lemonade
LMND
$3.68B
| – | – |
-43
| Closed | -$700 |
|