RFG

REAP Financial Group Portfolio holdings

AUM $460M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$4.81M
3
+$2.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.82M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.8M

Top Sells

1
+$11.4M
2
+$1.49M
3
+$1.12M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.09M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$984K

Sector Composition

1 Technology 3.04%
2 Energy 0.61%
3 Communication Services 0.59%
4 Consumer Discretionary 0.45%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$74.3K 0.02%
371
-1,604
177
$74.1K 0.02%
407
-901
178
$73.6K 0.02%
453
-1,523
179
$72K 0.02%
525
180
$71.5K 0.02%
+2,051
181
$68.2K 0.02%
1,134
-2,388
182
$68K 0.02%
401
-875
183
$67.4K 0.02%
713
-11
184
$67.2K 0.02%
183
-668
185
$66.4K 0.02%
1,899
-265
186
$65.1K 0.02%
589
-264
187
$63.3K 0.02%
1,388
+366
188
$62.5K 0.02%
1,925
+118
189
$62.4K 0.02%
134
-58
190
$61.3K 0.02%
976
-245
191
$59.8K 0.02%
290
-1,752
192
$59K 0.02%
1,397
-173
193
$57.6K 0.02%
137
194
$56.3K 0.02%
2,499
-44
195
$54.8K 0.02%
740
-2,227
196
$54.4K 0.01%
3,329
-440
197
$52.8K 0.01%
834
-847
198
$52.3K 0.01%
100
-32
199
$50.7K 0.01%
1,944
+1,042
200
$49.1K 0.01%
424
-138
6 7
8
9 10