RFG
REAP Financial Group Portfolio holdings
AUM
$426M
This Quarter Return
+5.48%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+6.2%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
687
New
34
Increased
141
Reduced
253
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.81M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$2.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.82M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Energy | 0.61% |
| 3 | Communication Services | 0.59% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-15
| Closed | -$940 |
|
677
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| – | – |
-888
| Closed | -$19.6K |
|
678
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-329
| Closed | -$9.55K |
|
679
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-61
| Closed | -$3.97K |
|
680
STMicroelectronics
STM
$23B
| – | – |
-201
| Closed | -$10.1K |
|
|
STR
681
DELISTED
Sitio Royalties
STR
| – | – |
-95
| Closed | -$2.24K |
|
682
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| – | – |
-86
| Closed | -$2.28K |
|
683
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| – | – |
-956
| Closed | -$48.3K |
|
684
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – |
-71
| Closed | -$1.32K |
|
685
Telkom Indonesia
TLK
$18.9B
| – | – |
-55
| Closed | -$1.42K |
|
686
Trade Desk
TTD
$26.3B
| – | – |
-400
| Closed | -$28.8K |
|
687
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| – | – |
-2,648
| Closed | -$65.5K |
|