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 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
101
$292K 0.08%
6,764
-605
102
$257K 0.07%
2,332
-4,361
103
$246K 0.07%
7,661
-840
104
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2,598
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105
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3,667
106
$239K 0.06%
3,997
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107
$239K 0.06%
281
-200
108
$236K 0.06%
3,466
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109
$221K 0.06%
14,038
110
$211K 0.06%
4,548
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111
$205K 0.06%
5,905
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112
$204K 0.05%
2,795
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113
$204K 0.05%
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114
$204K 0.05%
2,250
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115
$203K 0.05%
1,188
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116
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117
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6,032
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118
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3,361
-4,768
119
$191K 0.05%
651
+2
120
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3,923
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121
$183K 0.05%
810
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122
$178K 0.05%
1,443
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123
$175K 0.05%
1,199
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124
$174K 0.05%
5,718
-2,673
125
$171K 0.05%
2,089
-5,362