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
101
$308K 0.08%
4,076
-1,520
102
$304K 0.08%
4,714
+151
103
$303K 0.08%
7,955
-3,326
104
$303K 0.08%
2,005
+174
105
$298K 0.08%
4,086
+135
106
$294K 0.08%
8,824
-2,296
107
$272K 0.07%
5,526
+437
108
$267K 0.07%
1,625
-38
109
$266K 0.07%
8,501
-770
110
$255K 0.07%
5,361
+176
111
$248K 0.07%
8,391
-2,674
112
$247K 0.07%
3,225
+227
113
$247K 0.07%
2,652
+91
114
$236K 0.06%
+5,326
115
$227K 0.06%
3,829
+250
116
$225K 0.06%
3,667
-521
117
$224K 0.06%
14,038
-1,944
118
$222K 0.06%
460
119
$217K 0.06%
649
-18
120
$215K 0.06%
1,401
-21
121
$212K 0.06%
1,713
+62
122
$206K 0.06%
1,170
+21
123
$201K 0.06%
5,925
-13
124
$193K 0.05%
1,681
-73
125
$187K 0.05%
2,028
-103
3 4
5
6 7