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
76
$635K 0.19%
+17,695
77
$627K 0.18%
+12,501
78
$591K 0.17%
+18,706
79
$578K 0.17%
+34,101
80
$566K 0.17%
+11,440
81
$551K 0.16%
+9,283
82
$502K 0.15%
+15,775
83
$494K 0.14%
+7,023
84
$480K 0.14%
+14,670
85
$471K 0.14%
+14,459
86
$467K 0.14%
+13,791
87
$465K 0.14%
+6,559
88
$461K 0.13%
+7,911
89
$410K 0.12%
+9,316
90
$409K 0.12%
+11,281
91
$409K 0.12%
+19,859
92
$401K 0.12%
+11,588
93
$383K 0.11%
+5,596
94
$360K 0.1%
+27,612
95
$353K 0.1%
+11,120
96
$347K 0.1%
+3,354
97
$342K 0.1%
+9,410
98
$339K 0.1%
+2,271
99
$336K 0.1%
+1,975
100
$331K 0.1%
+2,042
2 3
4
5 6