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
76
$696K 0.19%
9,375
+2,352
77
$687K 0.19%
1,632
-649
78
$667K 0.18%
17,332
-363
79
$665K 0.18%
20,154
+1,448
80
$651K 0.18%
9,983
-1,624
81
$634K 0.17%
35,198
+1,097
82
$634K 0.17%
7,451
-689
83
$519K 0.14%
8,871
-412
84
$517K 0.14%
15,023
+564
85
$515K 0.14%
9,296
-3,205
86
$512K 0.14%
6,704
+145
87
$511K 0.14%
15,329
-446
88
$492K 0.14%
14,613
-57
89
$472K 0.13%
8,129
+218
90
$401K 0.11%
19,208
-651
91
$390K 0.11%
8,980
-336
92
$377K 0.1%
3,440
+86
93
$357K 0.1%
19,043
+1,056
94
$356K 0.1%
26,804
-808
95
$352K 0.1%
481
-10
96
$351K 0.1%
5,783
-2
97
$325K 0.09%
1,585
+357
98
$322K 0.09%
14,444
-143
99
$320K 0.09%
7,369
-144
100
$310K 0.09%
8,259
-1,151
2 3
4
5 6