RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
+8.35%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$343M
AUM Growth
Cap. Flow
+$343M
Cap. Flow %
100%
Top 10 Hldgs %
44.6%
Holding
653
New
652
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.58T
$157K 0.05%
+1,410
New +$157K
FTC icon
152
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$156K 0.05%
+1,424
New +$156K
QHY
153
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$154K 0.05%
+3,400
New +$154K
PEP icon
154
PepsiCo
PEP
$200B
$154K 0.04%
+905
New +$154K
FJP icon
155
First Trust Japan AlphaDEX Fund
FJP
$200M
$153K 0.04%
+3,031
New +$153K
VZ icon
156
Verizon
VZ
$187B
$152K 0.04%
+4,032
New +$152K
PM icon
157
Philip Morris
PM
$251B
$150K 0.04%
+1,595
New +$150K
SO icon
158
Southern Company
SO
$101B
$150K 0.04%
+2,135
New +$150K
BAC icon
159
Bank of America
BAC
$369B
$147K 0.04%
+4,365
New +$147K
IYW icon
160
iShares US Technology ETF
IYW
$23.1B
$142K 0.04%
+1,155
New +$142K
PLD icon
161
Prologis
PLD
$105B
$140K 0.04%
+1,050
New +$140K
PFE icon
162
Pfizer
PFE
$141B
$139K 0.04%
+4,845
New +$139K
AMD icon
163
Advanced Micro Devices
AMD
$245B
$139K 0.04%
+945
New +$139K
ORCL icon
164
Oracle
ORCL
$654B
$138K 0.04%
+1,310
New +$138K
DOW icon
165
Dow Inc
DOW
$17.4B
$137K 0.04%
+2,496
New +$137K
KO icon
166
Coca-Cola
KO
$292B
$136K 0.04%
+2,304
New +$136K
NFLX icon
167
Netflix
NFLX
$529B
$136K 0.04%
+278
New +$136K
FMF icon
168
First Trust Managed Futures Strategy Fund
FMF
$177M
$130K 0.04%
+2,828
New +$130K
CIBR icon
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$130K 0.04%
+2,408
New +$130K
FAAR icon
170
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$128K 0.04%
+4,682
New +$128K
CMCSA icon
171
Comcast
CMCSA
$125B
$128K 0.04%
+2,911
New +$128K
EWC icon
172
iShares MSCI Canada ETF
EWC
$3.24B
$127K 0.04%
+3,451
New +$127K
F icon
173
Ford
F
$46.7B
$125K 0.04%
+10,240
New +$125K
AIRR icon
174
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$124K 0.04%
+2,142
New +$124K
FIW icon
175
First Trust Water ETF
FIW
$1.96B
$123K 0.04%
+1,302
New +$123K