RFG
REAP Financial Group Portfolio holdings
AUM
$426M
1-Year Return
12.22%
This Quarter Return
+2.53%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$7.33M
(+2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
611
New
25
Increased
89
Reduced
281
Closed
68
Top Buys
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
$3.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.65M |
| 3 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$2.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$1.5M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Strategy Inc Common Stock Class A
MSTR
$95.3B
| $42.7K | 0.01% |
310
+290
| +1,450% | +$39.9K |
|
202
Eli Lilly
LLY
$652B
| $42.3K | 0.01% |
47
+1
| +2% | +$900 |
|
203
BHP
BHP
$138B
| $42K | 0.01% |
736
-99
| -12% | -$5.66K |
|
204
Oracle
ORCL
$654B
| $40.8K | 0.01% |
289
-513
| -64% | -$72.5K |
|
205
Merck
MRK
$212B
| $40.8K | 0.01% |
329
+63
| +24% | +$7.81K |
|
206
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $40.5K | 0.01% |
441
-33
| -7% | -$3.03K |
|
207
Invesco Senior Loan ETF
BKLN
$6.98B
| $39.9K | 0.01% |
1,896
-1,919
| -50% | -$40.4K |
|
208
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $39.3K | 0.01% |
886
| – | – |
|
209
eXp World Holdings
EXPI
$1.76B
| $37.9K | 0.01% |
3,360
| – | – |
|
210
Cisco
CSCO
$264B
| $37.8K | 0.01% |
796
-52
| -6% | -$2.47K |
|
211
PepsiCo
PEP
$200B
| $37.7K | 0.01% |
229
-13
| -5% | -$2.14K |
|
212
Arthur J. Gallagher & Co
AJG
$76.7B
| $37.5K | 0.01% |
145
-14
| -9% | -$3.63K |
|
213
Annaly Capital Management
NLY
$14.2B
| $35.3K | 0.01% |
1,850
| – | – |
|
214
United Parcel Service
UPS
$72.1B
| $35K | 0.01% |
256
-4
| -2% | -$547 |
|
215
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $34K | 0.01% |
956
-1,095
| -53% | -$38.9K |
|
216
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $33.2K | 0.01% |
362
-351
| -49% | -$32.2K |
|
217
Southern Company
SO
$101B
| $33.1K | 0.01% |
427
-62
| -13% | -$4.81K |
|
218
Synopsys
SNPS
$111B
| $30.3K | 0.01% |
51
| – | – |
|
219
Salesforce
CRM
$239B
| $29.8K | 0.01% |
116
-25
| -18% | -$6.43K |
|
220
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $29.8K | 0.01% |
767
| – | – |
|
221
McDonald's
MCD
$224B
| $28.8K | 0.01% |
113
-1
| -0.9% | -$255 |
|
222
Blackrock
BLK
$170B
| $28.5K | 0.01% |
36
| – | – |
|
223
Bank of New York Mellon
BK
$73.1B
| $27.9K | 0.01% |
466
-17
| -4% | -$1.02K |
|
224
UnitedHealth
UNH
$286B
| $27.6K | 0.01% |
54
-5
| -8% | -$2.55K |
|
225
Prudential Financial
PRU
$37.2B
| $27K | 0.01% |
230
-21
| -8% | -$2.46K |
|