RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
+8.35%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$343M
AUM Growth
Cap. Flow
+$343M
Cap. Flow %
100%
Top 10 Hldgs %
44.6%
Holding
653
New
652
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
MTGP icon
101
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.6M
$330K 0.1%
+7,513
New +$330K
COST icon
102
Costco
COST
$425B
$324K 0.09%
+491
New +$324K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$321K 0.09%
+5,785
New +$321K
OVT icon
104
Overlay Shares Short Term Bond ETF
OVT
$51.6M
$317K 0.09%
+14,587
New +$317K
COP icon
105
ConocoPhillips
COP
$119B
$310K 0.09%
+2,671
New +$310K
EMLP icon
106
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$306K 0.09%
+11,065
New +$306K
FXN icon
107
First Trust Energy AlphaDEX Fund
FXN
$289M
$300K 0.09%
+17,987
New +$300K
AVUS icon
108
Avantis US Equity ETF
AVUS
$9.47B
$294K 0.09%
+3,606
New +$294K
HD icon
109
Home Depot
HD
$407B
$291K 0.08%
+841
New +$291K
PG icon
110
Procter & Gamble
PG
$374B
$290K 0.08%
+1,976
New +$290K
TSLA icon
111
Tesla
TSLA
$1.07T
$285K 0.08%
+1,149
New +$285K
JNJ icon
112
Johnson & Johnson
JNJ
$430B
$271K 0.08%
+1,731
New +$271K
FXD icon
113
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$333M
$269K 0.08%
+4,563
New +$269K
OVLH icon
114
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$75.8M
$268K 0.08%
+9,271
New +$268K
FID icon
115
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$258K 0.08%
+15,982
New +$258K
FXR icon
116
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$256K 0.07%
+3,951
New +$256K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$2.75T
$256K 0.07%
+1,831
New +$256K
CAT icon
118
Caterpillar
CAT
$194B
$252K 0.07%
+851
New +$252K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$68.1B
$251K 0.07%
+5,089
New +$251K
RFEM icon
120
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.2M
$248K 0.07%
+4,188
New +$248K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$245K 0.07%
+1,663
New +$245K
CSCO icon
122
Cisco
CSCO
$269B
$236K 0.07%
+4,662
New +$236K
FYX icon
123
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$234K 0.07%
+2,561
New +$234K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$38.4B
$231K 0.07%
+2,998
New +$231K
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
$229K 0.07%
+1,228
New +$229K