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
51
$1.15M 0.33%
+36,187
52
$1.14M 0.33%
+30,389
53
$1.11M 0.32%
+31,498
54
$1.08M 0.32%
+23,344
55
$996K 0.29%
+28,398
56
$993K 0.29%
+19,215
57
$984K 0.29%
+42,646
58
$962K 0.28%
+33,295
59
$924K 0.27%
+25,747
60
$917K 0.27%
+17,897
61
$899K 0.26%
+5,918
62
$879K 0.26%
+25,856
63
$866K 0.25%
+51,137
64
$861K 0.25%
+20,476
65
$858K 0.25%
+2,281
66
$848K 0.25%
+17,866
67
$794K 0.23%
+58,008
68
$776K 0.23%
+9,701
69
$764K 0.22%
+23,606
70
$755K 0.22%
+5,895
71
$754K 0.22%
+7,214
72
$742K 0.22%
+21,815
73
$741K 0.22%
+11,607
74
$687K 0.2%
+21,248
75
$660K 0.19%
+8,140
1 2
3
4 5