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
126
$167K 0.05%
1,447
-234
127
$165K 0.04%
2,919
-385
128
$164K 0.04%
2,982
129
$160K 0.04%
988
+34
130
$156K 0.04%
1,276
-151
131
$155K 0.04%
1,028
-239
132
$154K 0.04%
4,525
-16,723
133
$154K 0.04%
+7,276
134
$152K 0.04%
301
+23
135
$148K 0.04%
959
-442
136
$147K 0.04%
3,471
-462
137
$140K 0.04%
2,715
138
$138K 0.04%
1,528
139
$134K 0.04%
3,008
-264
140
$125K 0.03%
261
-7
141
$124K 0.03%
1,517
-755
142
$118K 0.03%
1,724
-280
143
$117K 0.03%
3,634
+11
144
$117K 0.03%
4,032
+71
145
$115K 0.03%
1,696
146
$113K 0.03%
3,043
+9
147
$112K 0.03%
4,228
-132
148
$109K 0.03%
218
149
$107K 0.03%
1,072
-164
150
$105K 0.03%
1,494
-53
4 5
6
7 8