RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
-1.69%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$404M
AUM Growth
+$644K
Cap. Flow
+$8.82M
Cap. Flow %
2.19%
Top 10 Hldgs %
49%
Holding
747
New
60
Increased
215
Reduced
152
Closed
192
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IHE icon
626
iShares US Pharmaceuticals ETF
IHE
$582M
-63
Closed -$4.15K
IHG icon
627
InterContinental Hotels
IHG
$19B
-32
Closed -$4.06K
IJJ icon
628
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.2B
-1
Closed -$62
IJT icon
629
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
-1
Closed -$68
INGR icon
630
Ingredion
INGR
$8.24B
-1
Closed -$69
IVZ icon
631
Invesco
IVZ
$9.86B
-1
Closed -$9
IWO icon
632
iShares Russell 2000 Growth ETF
IWO
$12.5B
-9
Closed -$2.59K
KDP icon
633
Keurig Dr Pepper
KDP
$39.6B
-1
Closed -$16
KHC icon
634
Kraft Heinz
KHC
$32.5B
-184
Closed -$5.64K
KKR icon
635
KKR & Co
KKR
$122B
-1
Closed -$74
KVUE icon
636
Kenvue
KVUE
$39.5B
-1
Closed -$21
LC icon
637
LendingClub
LC
$1.93B
-100
Closed -$1.62K
LMBS icon
638
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
-203
Closed -$9.88K
LVS icon
639
Las Vegas Sands
LVS
$37.5B
-51
Closed -$2.63K
LYB icon
640
LyondellBasell Industries
LYB
$18B
-1
Closed -$37
LYFT icon
641
Lyft
LYFT
$7.2B
-1
Closed -$7
PDI icon
642
PIMCO Dynamic Income Fund
PDI
$7.58B
-198
Closed -$3.63K
PFN
643
PIMCO Income Strategy Fund II
PFN
$709M
-244
Closed -$1.82K
PGR icon
644
Progressive
PGR
$145B
-1
Closed -$120
PHG icon
645
Philips
PHG
$26.6B
-137
Closed -$3.31K
PINS icon
646
Pinterest
PINS
$25.9B
0
-$4
PYPL icon
647
PayPal
PYPL
$66.2B
-62
Closed -$5.29K
QQXT icon
648
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
-3
Closed -$245
RBLX icon
649
Roblox
RBLX
$89.3B
-1
Closed -$29
REGN icon
650
Regeneron Pharmaceuticals
REGN
$60.9B
0
-$25