RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
-1.69%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$404M
AUM Growth
+$644K
Cap. Flow
+$8.82M
Cap. Flow %
2.19%
Top 10 Hldgs %
49%
Holding
747
New
60
Increased
215
Reduced
152
Closed
192
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKYY icon
126
First Trust Cloud Computing ETF
SKYY
$3.06B
$142K 0.04%
1,388
AVUS icon
127
Avantis US Equity ETF
AVUS
$9.46B
$141K 0.04%
1,528
DYNF icon
128
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$140K 0.03%
2,877
-435
-13% -$21.2K
ORCL icon
129
Oracle
ORCL
$648B
$140K 0.03%
1,002
-1
-0.1% -$140
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$138K 0.03%
1,253
-91
-7% -$10K
BAC icon
131
Bank of America
BAC
$368B
$137K 0.03%
3,271
+900
+38% +$37.6K
AVGO icon
132
Broadcom
AVGO
$1.6T
$136K 0.03%
812
+230
+40% +$38.5K
ABBV icon
133
AbbVie
ABBV
$374B
$136K 0.03%
648
+137
+27% +$28.7K
GRID icon
134
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$133K 0.03%
1,172
FYX icon
135
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
$131K 0.03%
1,456
-323
-18% -$29.1K
CAT icon
136
Caterpillar
CAT
$197B
$126K 0.03%
381
+171
+81% +$56.4K
OKE icon
137
Oneok
OKE
$45.4B
$124K 0.03%
1,251
+6
+0.5% +$595
CQP icon
138
Cheniere Energy
CQP
$26.1B
$121K 0.03%
1,833
+24
+1% +$1.59K
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$121K 0.03%
3,663
+9
+0.2% +$297
BLK icon
140
Blackrock
BLK
$170B
$118K 0.03%
125
+58
+87% +$54.7K
LLY icon
141
Eli Lilly
LLY
$654B
$115K 0.03%
140
+31
+28% +$25.6K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$113K 0.03%
961
-434
-31% -$51K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$727B
$112K 0.03%
218
MET icon
144
MetLife
MET
$52.4B
$111K 0.03%
1,380
+443
+47% +$35.6K
UNH icon
145
UnitedHealth
UNH
$287B
$110K 0.03%
211
+105
+99% +$54.9K
QQEW icon
146
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$110K 0.03%
912
-194
-18% -$23.5K
XJAN icon
147
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.1M
$107K 0.03%
+3,222
New +$107K
PH icon
148
Parker-Hannifin
PH
$95.4B
$106K 0.03%
174
+57
+49% +$34.7K
EMLP icon
149
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$105K 0.03%
2,811
-1,083
-28% -$40.6K
IQDG icon
150
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$105K 0.03%
2,949
-1,364
-32% -$48.7K