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
76
$562K 0.15%
37,731
-9,765
77
$559K 0.15%
11,871
-2,246
78
$552K 0.15%
28,132
-7,066
79
$508K 0.14%
14,902
-427
80
$485K 0.13%
9,153
-14,864
81
$446K 0.12%
9,816
-12,125
82
$443K 0.12%
3,588
-7,782
83
$432K 0.12%
5,864
-840
84
$427K 0.11%
12,755
-2,268
85
$406K 0.11%
3,366
-6,330
86
$386K 0.1%
+7,413
87
$365K 0.1%
17,642
-1,566
88
$360K 0.1%
6,328
-2,968
89
$354K 0.1%
8,249
-731
90
$352K 0.09%
3,193
+1,736
91
$343K 0.09%
1,777
-4,193
92
$340K 0.09%
26,180
-624
93
$338K 0.09%
5,783
94
$319K 0.09%
1,749
-256
95
$311K 0.08%
2,978
-462
96
$311K 0.08%
6,194
-9,742
97
$304K 0.08%
8,259
98
$295K 0.08%
16,222
-2,821
99
$294K 0.08%
13,253
-1,191
100
$294K 0.08%
1,434
-151
2 3
4
5 6