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
DFS
701
DELISTED
Discover Financial Services
DFS
-1
Closed -$87
DINO icon
702
HF Sinclair
DINO
$9.7B
0
-$14
DVN icon
703
Devon Energy
DVN
$22.5B
-204
Closed -$6.67K
DXCM icon
704
DexCom
DXCM
$31.7B
-31
Closed -$2.41K
EBAY icon
705
eBay
EBAY
$42.7B
-1
Closed -$31
ELD icon
706
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
-53
Closed -$1.35K
ELF icon
707
e.l.f. Beauty
ELF
$7.82B
-60
Closed -$7.53K
ELV icon
708
Elevance Health
ELV
$70.6B
-1
Closed -$184
EOG icon
709
EOG Resources
EOG
$65.6B
-92
Closed -$11.3K
EQNR icon
710
Equinor
EQNR
$60.4B
-426
Closed -$10.1K
EQT icon
711
EQT Corp
EQT
$32.2B
-74
Closed -$3.44K
ERIC icon
712
Ericsson
ERIC
$26.7B
-1
Closed -$4
EXPD icon
713
Expeditors International
EXPD
$16.7B
-1
Closed -$55
EXPE icon
714
Expedia Group
EXPE
$26.9B
-18
Closed -$3.35K
FANG icon
715
Diamondback Energy
FANG
$41B
-26
Closed -$4.23K
FAST icon
716
Fastenal
FAST
$55.8B
-2
Closed -$36
FBIN icon
717
Fortune Brands Innovations
FBIN
$7.37B
-1
Closed -$34
FDX icon
718
FedEx
FDX
$54B
-1
Closed -$193
FIXD icon
719
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
-6
Closed -$255
FL icon
720
Foot Locker
FL
$2.31B
-1
Closed -$11
FMC icon
721
FMC
FMC
$4.75B
-92
Closed -$4.47K
FTSM icon
722
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
-4
Closed -$217
GMAB icon
723
Genmab
GMAB
$17B
0
-$3
GM icon
724
General Motors
GM
$55.9B
-97
Closed -$5.15K
GPN icon
725
Global Payments
GPN
$21.5B
-1
Closed -$100