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
101
$330K 0.1%
+7,513
102
$324K 0.09%
+491
103
$321K 0.09%
+5,785
104
$317K 0.09%
+14,587
105
$310K 0.09%
+2,671
106
$306K 0.09%
+11,065
107
$300K 0.09%
+17,987
108
$294K 0.09%
+3,606
109
$291K 0.08%
+841
110
$290K 0.08%
+1,976
111
$285K 0.08%
+1,149
112
$271K 0.08%
+1,731
113
$269K 0.08%
+4,563
114
$268K 0.08%
+9,271
115
$258K 0.08%
+15,982
116
$256K 0.07%
+3,951
117
$256K 0.07%
+1,831
118
$252K 0.07%
+851
119
$251K 0.07%
+5,089
120
$248K 0.07%
+4,188
121
$245K 0.07%
+1,663
122
$236K 0.07%
+4,662
123
$234K 0.07%
+2,561
124
$231K 0.07%
+2,998
125
$229K 0.07%
+1,228
3 4
5
6 7