RFG
REAP Financial Group Portfolio holdings
AUM
$426M
1-Year Return
12.22%
This Quarter Return
+8.35%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
653
New
652
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$86B
| $92.4K | 0.03% |
+853
| New | +$92.4K |
|
202
United Parcel Service
UPS
$72.1B
| $89.7K | 0.03% |
+571
| New | +$89.7K |
|
203
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $88.6K | 0.03% |
+1,364
| New | +$88.6K |
|
204
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $88.2K | 0.03% |
+915
| New | +$88.2K |
|
205
Archer Daniels Midland
ADM
$30.2B
| $88.2K | 0.03% |
+1,221
| New | +$88.2K |
|
206
Real Brokerage
REAX
$1.1B
| $87.1K | 0.03% |
+54,448
| New | +$87.1K |
|
207
Abbott
ABT
$231B
| $87K | 0.03% |
+791
| New | +$87K |
|
208
AT&T
T
$212B
| $86.8K | 0.03% |
+5,176
| New | +$86.8K |
|
209
Citigroup
C
$176B
| $86.5K | 0.03% |
+1,681
| New | +$86.5K |
|
210
PNC Financial Services
PNC
$80.5B
| $85.6K | 0.02% |
+552
| New | +$85.6K |
|
211
Oneok
OKE
$45.7B
| $85.3K | 0.02% |
+1,214
| New | +$85.3K |
|
212
Cheniere Energy
CQP
$26.1B
| $84K | 0.02% |
+1,688
| New | +$84K |
|
213
3M
MMM
$82.7B
| $82.5K | 0.02% |
+903
| New | +$82.5K |
|
214
Lamar Advertising Co
LAMR
$13B
| $82.2K | 0.02% |
+773
| New | +$82.2K |
|
215
Parker-Hannifin
PH
$96.1B
| $80.7K | 0.02% |
+175
| New | +$80.7K |
|
216
Keysight
KEYS
$28.9B
| $80.1K | 0.02% |
+504
| New | +$80.1K |
|
217
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $80.1K | 0.02% |
+470
| New | +$80.1K |
|
218
Public Service Enterprise Group
PEG
$40.5B
| $79.1K | 0.02% |
+1,293
| New | +$79.1K |
|
219
Linde
LIN
$220B
| $79K | 0.02% |
+192
| New | +$79K |
|
220
NXP Semiconductors
NXPI
$57.2B
| $78K | 0.02% |
+340
| New | +$78K |
|
221
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $77K | 0.02% |
+3,821
| New | +$77K |
|
222
iShares S&P 100 ETF
OEF
$22.1B
| $75.5K | 0.02% |
+338
| New | +$75.5K |
|
223
Altria Group
MO
$112B
| $74.9K | 0.02% |
+1,858
| New | +$74.9K |
|
224
Danaher
DHR
$143B
| $74.5K | 0.02% |
+322
| New | +$74.5K |
|
225
BHP
BHP
$138B
| $74K | 0.02% |
+1,083
| New | +$74K |
|