RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$20.3M
3
+$18.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.7M

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 Change
in Stake 		Capital Flow
201
$92.4K 0.03%
+853
202
$89.7K 0.03%
+571
203
$88.6K 0.03%
+1,364
204
$88.2K 0.03%
+915
205
$88.2K 0.03%
+1,221
206
$87.1K 0.03%
+54,448
207
$87K 0.03%
+791
208
$86.8K 0.03%
+5,176
209
$86.5K 0.03%
+1,681
210
$85.6K 0.02%
+552
211
$85.3K 0.02%
+1,214
212
$84K 0.02%
+1,688
213
$82.5K 0.02%
+903
214
$82.2K 0.02%
+773
215
$80.7K 0.02%
+175
216
$80.1K 0.02%
+504
217
$80.1K 0.02%
+470
218
$79.1K 0.02%
+1,293
219
$79K 0.02%
+192
220
$78K 0.02%
+340
221
$77K 0.02%
+3,821
222
$75.5K 0.02%
+338
223
$74.9K 0.02%
+1,858
224
$74.5K 0.02%
+322
225
$74K 0.02%
+1,083
7 8
9
10 11