RFG

REAP Financial Group Portfolio holdings

AUM $460M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$4.81M
3
+$2.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.82M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.8M

Top Sells

1
+$11.4M
2
+$1.49M
3
+$1.12M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.09M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$984K

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 Change
in Stake 		Capital Flow
201
$48.2K 0.01%
835
-248
202
$47.9K 0.01%
4,108
203
$46.6K 0.01%
1,725
204
$46.3K 0.01%
813
-114
205
$45.9K 0.01%
199
206
$45.7K 0.01%
717
-990
207
$43.5K 0.01%
474
+32
208
$43.4K 0.01%
846
+6
209
$43.3K 0.01%
1,755
-265
210
$43.1K 0.01%
1,307
211
$42.5K 0.01%
141
212
$42.3K 0.01%
848
-3,814
213
$42.3K 0.01%
242
-663
214
$41.4K 0.01%
284
215
$39.7K 0.01%
+886
216
$39.7K 0.01%
159
-817
217
$39.7K 0.01%
+836
218
$39.3K 0.01%
1,097
+850
219
$38.6K 0.01%
260
-311
220
$38.4K 0.01%
366
-44
221
$36.8K 0.01%
140
-114
222
$36.4K 0.01%
706
+5
223
$36.4K 0.01%
+1,850
224
$36.4K 0.01%
696
+422
225
$36.3K 0.01%
701
+423
7 8
9
10 11