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
AMD icon
151
Advanced Micro Devices
AMD
$263B
$105K 0.03%
1,024
-3
-0.3% -$308
COP icon
152
ConocoPhillips
COP
$120B
$104K 0.03%
991
+333
+51% +$35K
WTPI
153
WisdomTree Equity Premium Income Fund
WTPI
$294M
$103K 0.03%
3,308
-1,307
-28% -$40.7K
IBM icon
154
IBM
IBM
$230B
$102K 0.03%
411
-4
-1% -$995
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$100K 0.02%
1,307
-9
-0.7% -$689
BLV icon
156
Vanguard Long-Term Bond ETF
BLV
$5.57B
$98.9K 0.02%
1,404
-24
-2% -$1.69K
CSCO icon
157
Cisco
CSCO
$269B
$97.1K 0.02%
1,574
+481
+44% +$29.7K
USMF icon
158
WisdomTree US Multifactor Fund
USMF
$405M
$93.7K 0.02%
1,888
-7,391
-80% -$367K
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$9.15B
$93.3K 0.02%
2,091
+4
+0.2% +$178
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$92.9K 0.02%
1,331
PAA icon
161
Plains All American Pipeline
PAA
$12.3B
$91K 0.02%
4,552
FIW icon
162
First Trust Water ETF
FIW
$1.95B
$90.7K 0.02%
901
+1
+0.1% +$101
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$90.5K 0.02%
1,542
-499
-24% -$29.3K
QJUN icon
164
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
$90.1K 0.02%
3,406
-286
-8% -$7.57K
MSTR icon
165
Strategy Inc Common Stock Class A
MSTR
$92.9B
$89.4K 0.02%
310
SO icon
166
Southern Company
SO
$101B
$88.8K 0.02%
966
+340
+54% +$31.3K
AIRR icon
167
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$86.6K 0.02%
1,270
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$86.5K 0.02%
446
IVE icon
169
iShares S&P 500 Value ETF
IVE
$41.2B
$84.6K 0.02%
444
-63
-12% -$12K
FTGS icon
170
First Trust Growth Strength ETF
FTGS
$1.25B
$84.3K 0.02%
2,833
+1
+0% +$30
QCOM icon
171
Qualcomm
QCOM
$172B
$84.1K 0.02%
548
-12
-2% -$1.84K
C icon
172
Citigroup
C
$179B
$83.7K 0.02%
1,179
+233
+25% +$16.5K
FEP icon
173
First Trust Europe AlphaDEX Fund
FEP
$333M
$82K 0.02%
2,009
-3,468
-63% -$142K
BKLC icon
174
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.88B
$80.8K 0.02%
760
PM icon
175
Philip Morris
PM
$251B
$80.2K 0.02%
505
+153
+43% +$24.3K