RFG

REAP Financial Group Portfolio holdings

AUM $460M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$4.81M
3
+$2.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.82M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.8M

Top Sells

1
+$11.4M
2
+$1.49M
3
+$1.12M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.09M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$984K

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 Change
in Stake 		Capital Flow
51
$1.22M 0.33%
9,696
-1,080
52
$1.18M 0.32%
32,642
+21,054
53
$1.13M 0.31%
32,424
+18,633
54
$1.13M 0.31%
31,247
-251
55
$1.11M 0.31%
26,117
-4,624
56
$1.08M 0.3%
5,970
+52
57
$1.03M 0.28%
11,370
-70
58
$1M 0.28%
18,676
-539
59
$1M 0.27%
21,941
-1,403
60
$946K 0.26%
25,549
-198
61
$935K 0.26%
24,944
-3,454
62
$862K 0.24%
46,786
-4,351
63
$856K 0.24%
9,998
+297
64
$841K 0.23%
28,560
-4,735
65
$818K 0.22%
6,070
+175
66
$809K 0.22%
15,936
-1,961
67
$789K 0.22%
22,026
-3,830
68
$788K 0.22%
16,921
-3,555
69
$782K 0.21%
23,498
-108
70
$766K 0.21%
21,724
-91
71
$764K 0.21%
6,693
-521
72
$760K 0.21%
24,095
+17,839
73
$756K 0.21%
47,496
-10,512
74
$710K 0.19%
21,248
75
$701K 0.19%
14,117
-3,749
1 2
3
4 5