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
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$6.98B
$121K 0.04%
+5,734
New +$121K
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$120K 0.03%
+4,097
New +$120K
GD icon
178
General Dynamics
GD
$86.8B
$119K 0.03%
+459
New +$119K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$119K 0.03%
+4,554
New +$119K
CSX icon
180
CSX Corp
CSX
$60.6B
$119K 0.03%
+3,425
New +$119K
QCLN icon
181
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$117K 0.03%
+2,764
New +$117K
FLN icon
182
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$116K 0.03%
+5,577
New +$116K
GILD icon
183
Gilead Sciences
GILD
$143B
$116K 0.03%
+1,427
New +$116K
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$115K 0.03%
+1,506
New +$115K
FRI icon
185
First Trust S&P REIT Index Fund
FRI
$156M
$113K 0.03%
+4,297
New +$113K
BLV icon
186
Vanguard Long-Term Bond ETF
BLV
$5.64B
$112K 0.03%
+1,499
New +$112K
QQQ icon
187
Invesco QQQ Trust
QQQ
$368B
$110K 0.03%
+268
New +$110K
USB icon
188
US Bancorp
USB
$75.9B
$107K 0.03%
+2,477
New +$107K
QJUN icon
189
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$106K 0.03%
+4,394
New +$106K
BK icon
190
Bank of New York Mellon
BK
$73.1B
$104K 0.03%
+1,989
New +$104K
AVDE icon
191
Avantis International Equity ETF
AVDE
$8.78B
$103K 0.03%
+1,707
New +$103K
EPD icon
192
Enterprise Products Partners
EPD
$68.6B
$102K 0.03%
+3,886
New +$102K
KMI icon
193
Kinder Morgan
KMI
$59.1B
$102K 0.03%
+5,778
New +$102K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$728B
$101K 0.03%
+231
New +$101K
IAU icon
195
iShares Gold Trust
IAU
$52.6B
$100K 0.03%
+2,562
New +$100K
MDT icon
196
Medtronic
MDT
$119B
$98.9K 0.03%
+1,200
New +$98.9K
IBM icon
197
IBM
IBM
$232B
$95.2K 0.03%
+582
New +$95.2K
FITB icon
198
Fifth Third Bancorp
FITB
$30.2B
$94.6K 0.03%
+2,743
New +$94.6K
LMT icon
199
Lockheed Martin
LMT
$108B
$93.9K 0.03%
+207
New +$93.9K
META icon
200
Meta Platforms (Facebook)
META
$1.89T
$93.4K 0.03%
+264
New +$93.4K