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
$372M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.65M
3
+$2.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.5M

Top Sells

1
+$2.74M
2
+$2.46M
3
+$1.51M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$999K
5
NVDA icon
NVIDIA
NVDA
+$961K

Sector Composition

1 Technology 3.1%
2 Energy 0.51%
3 Communication Services 0.46%
4 Financials 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.28%
23,451
-2,666
52
$1.03M 0.28%
28,920
+14,307
53
$956K 0.26%
25,349
-200
54
$928K 0.25%
18,359
-317
55
$911K 0.25%
11,394
+11,000
56
$835K 0.22%
11,158
-20,170
57
$827K 0.22%
14,195
+5,324
58
$780K 0.21%
21,632
-92
59
$731K 0.2%
23,879
-4,681
60
$724K 0.19%
8,616
-1,382
61
$713K 0.19%
19,655
-5,289
62
$706K 0.19%
12,898
-10,646
63
$705K 0.19%
20,105
-1,921
64
$701K 0.19%
5,145
-925
65
$687K 0.18%
9,456
+81
66
$683K 0.18%
36,116
-10,670
67
$665K 0.18%
12,431
-15,720
68
$643K 0.17%
19,031
-1,123
69
$639K 0.17%
8,326
+5,101
70
$637K 0.17%
14,008
-2,913
71
$628K 0.17%
16,565
-767
72
$626K 0.17%
6,116
-6,427
73
$622K 0.17%
19,185
-4,910
74
$605K 0.16%
1,354
-278
75
$570K 0.15%
8,986
-997
1 2
3
4 5