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
176
$121K 0.04%
+5,734
177
$120K 0.03%
+4,097
178
$119K 0.03%
+459
179
$119K 0.03%
+4,554
180
$119K 0.03%
+3,425
181
$117K 0.03%
+2,764
182
$116K 0.03%
+5,577
183
$116K 0.03%
+1,427
184
$115K 0.03%
+1,506
185
$113K 0.03%
+4,297
186
$112K 0.03%
+1,499
187
$110K 0.03%
+268
188
$107K 0.03%
+2,477
189
$106K 0.03%
+4,394
190
$104K 0.03%
+1,989
191
$103K 0.03%
+1,707
192
$102K 0.03%
+3,886
193
$102K 0.03%
+5,778
194
$101K 0.03%
+231
195
$100K 0.03%
+2,562
196
$98.9K 0.03%
+1,200
197
$95.2K 0.03%
+582
198
$94.6K 0.03%
+2,743
199
$93.9K 0.03%
+207
200
$93.4K 0.03%
+264
6 7
8
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