RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
+4.83%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$408M
AUM Growth
+$36.3M
Cap. Flow
+$18.6M
Cap. Flow %
4.56%
Top 10 Hldgs %
45.78%
Holding
608
New
65
Increased
163
Reduced
231
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGDV icon
176
Capital Group Dividend Value ETF
CGDV
$21.1B
$75.9K 0.02%
2,082
NXPI icon
177
NXP Semiconductors
NXPI
$57B
$75.8K 0.02%
316
+1
+0.3% +$240
IUSB icon
178
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$74.6K 0.02%
1,584
+199
+14% +$9.38K
COP icon
179
ConocoPhillips
COP
$116B
$69.7K 0.02%
662
+126
+24% +$13.3K
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$9.14B
$68.5K 0.02%
1,506
+109
+8% +$4.96K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$66.3K 0.02%
567
-25
-4% -$2.92K
FICS icon
182
First Trust International Developed Capital Strength ETF
FICS
$228M
$66.2K 0.02%
1,767
-132
-7% -$4.95K
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$28.1B
$63.7K 0.02%
2,718
-677
-20% -$15.9K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.08T
$63.1K 0.02%
137
UNH icon
185
UnitedHealth
UNH
$286B
$62.7K 0.02%
107
+53
+98% +$31.1K
CCL icon
186
Carnival Corp
CCL
$42.8B
$61.5K 0.02%
3,329
C icon
187
Citigroup
C
$175B
$61.4K 0.02%
981
+164
+20% +$10.3K
VGLT icon
188
Vanguard Long-Term Treasury ETF
VGLT
$10B
$61K 0.02%
992
-532
-35% -$32.7K
MBB icon
189
iShares MBS ETF
MBB
$41.3B
$60.3K 0.01%
629
-112
-15% -$10.7K
NEM icon
190
Newmont
NEM
$84.7B
$58.7K 0.01%
1,098
+1
+0.1% +$53
BUFG icon
191
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$58.3K 0.01%
2,416
-41
-2% -$989
MET icon
192
MetLife
MET
$53.1B
$57.9K 0.01%
702
-4
-0.6% -$330
CVX icon
193
Chevron
CVX
$311B
$56.2K 0.01%
382
-47
-11% -$6.91K
CRM icon
194
Salesforce
CRM
$238B
$55K 0.01%
201
+85
+73% +$23.3K
PDT
195
John Hancock Premium Dividend Fund
PDT
$656M
$54.3K 0.01%
4,108
MRK icon
196
Merck
MRK
$211B
$53.5K 0.01%
471
+142
+43% +$16.1K
AMAT icon
197
Applied Materials
AMAT
$127B
$52.8K 0.01%
261
-17
-6% -$3.44K
MSTR icon
198
Strategy Inc Common Stock Class A
MSTR
$93.4B
$52.3K 0.01%
310
SPY icon
199
SPDR S&P 500 ETF Trust
SPY
$659B
$52.2K 0.01%
91
+10
+12% +$5.74K
BHP icon
200
BHP
BHP
$138B
$51.9K 0.01%
835
+99
+13% +$6.15K