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
$372M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.65M
3
+$2.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.5M

Top Sells

1
+$2.74M
2
+$2.46M
3
+$1.51M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$999K
5
NVDA icon
NVIDIA
NVDA
+$961K

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
151
$105K 0.03%
2,000
152
$105K 0.03%
575
-194
153
$105K 0.03%
1,396
-66
154
$100K 0.03%
1,231
+8
155
$97.1K 0.03%
3,781
-675
156
$94.9K 0.03%
549
+435
157
$94.6K 0.03%
275
+9
158
$93.1K 0.03%
471
-699
159
$87.9K 0.02%
1,524
-2,305
160
$86.2K 0.02%
3,035
161
$86K 0.02%
1,752
+30
162
$85.6K 0.02%
4,853
163
$84.7K 0.02%
315
164
$81.8K 0.02%
1,081
165
$81.4K 0.02%
446
166
$81.3K 0.02%
4,552
167
$80.7K 0.02%
2,028
-132
168
$76.6K 0.02%
3,395
169
$74.4K 0.02%
1,098
-36
170
$72.2K 0.02%
421
+14
171
$70.6K 0.02%
428
-25
172
$69.1K 0.02%
341
-30
173
$68.7K 0.02%
+2,082
174
$68K 0.02%
741
-1,287
175
$67K 0.02%
429
-195
5 6
7
8 9