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
126
$187K 0.05%
2,210
+1,319
127
$186K 0.05%
3,304
+896
128
$186K 0.05%
2,272
+4
129
$178K 0.05%
3,933
-180
130
$176K 0.05%
1,427
+3
131
$173K 0.05%
832
132
$172K 0.05%
954
+9
133
$171K 0.05%
1,267
+112
134
$168K 0.05%
2,770
-10
135
$167K 0.05%
2,982
-388
136
$165K 0.05%
1,457
-648
137
$150K 0.04%
2,715
-316
138
$148K 0.04%
3,272
-128
139
$144K 0.04%
+769
140
$137K 0.04%
1,528
-2,078
141
$135K 0.04%
278
+14
142
$135K 0.04%
2,004
-138
143
$126K 0.03%
1,236
-66
144
$119K 0.03%
268
145
$116K 0.03%
3,034
-417
146
$116K 0.03%
4,456
+159
147
$116K 0.03%
3,623
-474
148
$116K 0.03%
3,961
+75
149
$115K 0.03%
1,696
+332
150
$112K 0.03%
1,547
+48
4 5
6
7 8