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
$343M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$19.9M
3
+$17.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.8M

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
126
$225K 0.07%
+1,422
127
$224K 0.07%
+5,185
128
$220K 0.06%
+3,579
129
$220K 0.06%
+976
130
$205K 0.06%
+2,105
131
$203K 0.06%
+1,308
132
$200K 0.06%
+2,131
133
$196K 0.06%
+460
134
$196K 0.06%
+2,967
135
$194K 0.06%
+239
136
$194K 0.06%
+667
137
$194K 0.06%
+1,651
138
$190K 0.06%
+5,938
139
$189K 0.06%
+6,256
140
$188K 0.05%
+1,724
141
$187K 0.05%
+4,113
142
$186K 0.05%
+2,268
143
$185K 0.05%
+3,522
144
$185K 0.05%
+1,276
145
$184K 0.05%
+1,754
146
$181K 0.05%
+1,747
147
$177K 0.05%
+3,370
148
$166K 0.05%
+561
149
$163K 0.05%
+1,550
150
$160K 0.05%
+1,664
4 5
6
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