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
BKLN icon
676
Invesco Senior Loan ETF
BKLN
$6.97B
-1,836
Closed -$38.7K
BKMC icon
677
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$583M
-237
Closed -$24.1K
BKSE icon
678
BNY Mellon US Small Cap Core Equity ETF
BKSE
$66.2M
-40
Closed -$4.03K
BLMN icon
679
Bloomin' Brands
BLMN
$605M
-1
Closed -$6
BND icon
680
Vanguard Total Bond Market
BND
$135B
-26
Closed -$1.87K
BTI icon
681
British American Tobacco
BTI
$122B
-1
Closed -$18
CACI icon
682
CACI
CACI
$10.4B
-31
Closed -$12.5K
CBRE icon
683
CBRE Group
CBRE
$48.9B
-1
Closed -$66
CBSH icon
684
Commerce Bancshares
CBSH
$8.09B
-33
Closed -$2.04K
CCEP icon
685
Coca-Cola Europacific Partners
CCEP
$40.3B
-1
Closed -$38
CF icon
686
CF Industries
CF
$13.6B
-110
Closed -$9.41K
CGDV icon
687
Capital Group Dividend Value ETF
CGDV
$21.1B
-2,082
Closed -$73.4K
CHTR icon
688
Charter Communications
CHTR
$35.8B
-1
Closed -$171
CI icon
689
Cigna
CI
$81.2B
-8
Closed -$2.35K
CL icon
690
Colgate-Palmolive
CL
$68.7B
-1
Closed -$45
CP icon
691
Canadian Pacific Kansas City
CP
$70.4B
-1
Closed -$38
CR icon
692
Crane Co
CR
$10.6B
-1
Closed -$76
CROX icon
693
Crocs
CROX
$4.74B
-1
Closed -$55
CTSH icon
694
Cognizant
CTSH
$35B
-1
Closed -$38
CVS icon
695
CVS Health
CVS
$93.2B
0
-$4
CWB icon
696
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
-289
Closed -$22.5K
CXT icon
697
Crane NXT
CXT
$3.52B
-1
Closed -$29
D icon
698
Dominion Energy
D
$49.6B
-1
Closed -$27
DECK icon
699
Deckers Outdoor
DECK
$17.9B
-75
Closed -$15.2K
DEO icon
700
Diageo
DEO
$61.1B
0
-$36