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
626
$428 ﹤0.01%
+22
627
$426 ﹤0.01%
+100
628
$423 ﹤0.01%
+25
629
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+10
630
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+24
631
$309 ﹤0.01%
+4
632
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+50
633
$214 ﹤0.01%
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634
$188 ﹤0.01%
+5
635
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636
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637
$162 ﹤0.01%
+10
638
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$139 ﹤0.01%
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$136 ﹤0.01%
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$108 ﹤0.01%
+5
646
$105 ﹤0.01%
+3
647
$80 ﹤0.01%
+4
648
$78 ﹤0.01%
+16
649
– –
0
650
$25 ﹤0.01%
+4
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