RFG

REAP Financial Group Portfolio holdings

AUM $492M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
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
+$3.81M
2
+$3.53M
3
+$2.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.51M

Top Sells

1
+$2.54M
2
+$2.4M
3
+$1.51M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$978K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$829K

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
101
$292K 0.08%
6,764
-605
102
$257K 0.07%
2,332
-4,361
103
$246K 0.07%
7,661
-840
104
$240K 0.06%
2,598
+388
105
$240K 0.06%
3,667
106
$239K 0.06%
3,997
-717
107
$239K 0.06%
281
-200
108
$236K 0.06%
3,466
-620
109
$221K 0.06%
14,038
110
$211K 0.06%
4,548
-813
111
$205K 0.06%
5,905
-20
112
$204K 0.05%
2,795
-1,281
113
$204K 0.05%
5,499
-2,456
114
$204K 0.05%
2,250
-402
115
$203K 0.05%
1,188
-437
116
$202K 0.05%
457
-3
117
$201K 0.05%
6,032
-2,792
118
$195K 0.05%
3,361
-4,768
119
$191K 0.05%
651
+2
120
$184K 0.05%
3,923
-1,403
121
$183K 0.05%
1,620
-44
122
$178K 0.05%
1,443
-270
123
$175K 0.05%
1,199
+691
124
$174K 0.05%
5,718
-2,673
125
$171K 0.05%
2,089
-5,362
3 4
5
6 7