RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
+$34.3M
2
+$20.3M
3
+$18.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.7M

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
151
$157K 0.05%
+1,410
152
$156K 0.05%
+1,424
153
$154K 0.05%
+3,400
154
$154K 0.04%
+905
155
$153K 0.04%
+3,031
156
$152K 0.04%
+4,032
157
$150K 0.04%
+1,595
158
$150K 0.04%
+2,135
159
$147K 0.04%
+4,365
160
$142K 0.04%
+1,155
161
$140K 0.04%
+1,050
162
$139K 0.04%
+4,845
163
$139K 0.04%
+945
164
$138K 0.04%
+1,310
165
$137K 0.04%
+2,496
166
$136K 0.04%
+2,304
167
$136K 0.04%
+278
168
$130K 0.04%
+2,828
169
$130K 0.04%
+2,408
170
$128K 0.04%
+4,682
171
$128K 0.04%
+2,911
172
$127K 0.04%
+3,451
173
$125K 0.04%
+10,240
174
$124K 0.04%
+2,142
175
$123K 0.04%
+1,302
5 6
7
8 9