RFG

REAP Financial Group Portfolio holdings

AUM $492M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.53M
3
+$2.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.51M

Top Sells

1
+$2.54M
2
+$2.4M
3
+$1.51M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$978K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$829K

Sector Composition

1 Technology 3.1%
2 Energy 0.51%
3 Communication Services 0.46%
4 Financials 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$65.7K 0.02%
278
-12
177
$64.9K 0.02%
1,899
178
$63.1K 0.02%
592
+3
179
$62.6K 0.02%
1,385
-3
180
$62.3K 0.02%
3,329
181
$61.7K 0.02%
1,043
-359
182
$61.3K 0.02%
536
-135
183
$57K 0.02%
2,457
-42
184
$56.9K 0.02%
1,397
185
$56K 0.02%
281
-120
186
$55.7K 0.02%
137
187
$54.8K 0.01%
165
-18
188
$53.4K 0.01%
884
-92
189
$51.9K 0.01%
817
-17
190
$51K 0.01%
116
-18
191
$51K 0.01%
1,542
-383
192
$49.6K 0.01%
706
-34
193
$49K 0.01%
813
194
$48.4K 0.01%
4,108
195
$47.4K 0.01%
199
196
$45.9K 0.01%
1,097
197
$44.6K 0.01%
717
198
$44.1K 0.01%
81
-19
199
$43.5K 0.01%
1,262
-45
200
$43.1K 0.01%
1,766
+11
6 7
8
9 10