RFG
REAP Financial Group Portfolio holdings
AUM
$426M
1-Year Return
12.22%
This Quarter Return
+5.48%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$21.3M
(+6.2%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
687
New
34
Increased
140
Reduced
253
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.81M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$2.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.82M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.8M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$809B
| $74.3K | 0.02% |
371
-1,604
| -81% | -$321K |
|
177
AbbVie
ABBV
$375B
| $74.1K | 0.02% |
407
-901
| -69% | -$164K |
|
178
Procter & Gamble
PG
$375B
| $73.6K | 0.02% |
453
-1,523
| -77% | -$247K |
|
179
iShares Biotechnology ETF
IBB
$5.8B
| $72K | 0.02% |
525
| – | – |
|
180
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $71.5K | 0.02% |
+2,051
| New | +$71.5K |
|
181
Walmart
WMT
$801B
| $68.2K | 0.02% |
1,134
-2,388
| -68% | -$144K |
|
182
Qualcomm
QCOM
$172B
| $68K | 0.02% |
401
-875
| -69% | -$148K |
|
183
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $67.4K | 0.02% |
713
-11
| -2% | -$1.04K |
|
184
Caterpillar
CAT
$198B
| $67.2K | 0.02% |
183
-668
| -78% | -$245K |
|
185
First Trust International Developed Capital Strength ETF
FICS
$228M
| $66.4K | 0.02% |
1,899
-265
| -12% | -$9.27K |
|
186
iShares Core S&P Small-Cap ETF
IJR
$86B
| $65.1K | 0.02% |
589
-264
| -31% | -$29.2K |
|
187
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $63.3K | 0.02% |
1,388
+366
| +36% | +$16.7K |
|
188
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $62.5K | 0.02% |
1,925
+118
| +7% | +$3.83K |
|
189
Linde
LIN
$220B
| $62.4K | 0.02% |
134
-58
| -30% | -$27K |
|
190
Archer Daniels Midland
ADM
$30.2B
| $61.3K | 0.02% |
976
-245
| -20% | -$15.4K |
|
191
Applied Materials
AMAT
$130B
| $59.8K | 0.02% |
290
-1,752
| -86% | -$362K |
|
192
First Trust Value Line Dividend Fund
FVD
$9.15B
| $59K | 0.02% |
1,397
-173
| -11% | -$7.31K |
|
193
Berkshire Hathaway Class B
BRK.B
$1.08T
| $57.6K | 0.02% |
137
| – | – |
|
194
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $56.3K | 0.02% |
2,499
-44
| -2% | -$991 |
|
195
MetLife
MET
$52.9B
| $54.8K | 0.02% |
740
-2,227
| -75% | -$165K |
|
196
Carnival Corp
CCL
$42.8B
| $54.4K | 0.01% |
3,329
-440
| -12% | -$7.19K |
|
197
Citigroup
C
$176B
| $52.8K | 0.01% |
834
-847
| -50% | -$53.6K |
|
198
SPDR S&P 500 ETF Trust
SPY
$660B
| $52.3K | 0.01% |
100
-32
| -24% | -$16.7K |
|
199
Schwab US TIPS ETF
SCHP
$14B
| $50.7K | 0.01% |
1,944
+1,042
| +116% | +$27.2K |
|
200
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $49.1K | 0.01% |
424
-138
| -25% | -$16K |
|