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
$372M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.65M
3
+$2.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.5M

Top Sells

1
+$2.74M
2
+$2.46M
3
+$1.51M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$999K
5
NVDA icon
NVIDIA
NVDA
+$961K

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 Change
in Stake 		Capital Flow
201
$42.7K 0.01%
310
+290
202
$42.3K 0.01%
47
+1
203
$42K 0.01%
736
-99
204
$40.8K 0.01%
289
-513
205
$40.8K 0.01%
329
+63
206
$40.5K 0.01%
441
-33
207
$39.9K 0.01%
1,896
-1,919
208
$39.3K 0.01%
886
209
$37.9K 0.01%
3,360
210
$37.8K 0.01%
796
-52
211
$37.7K 0.01%
229
-13
212
$37.5K 0.01%
145
-14
213
$35.3K 0.01%
1,850
214
$35K 0.01%
256
-4
215
$34K 0.01%
956
-1,095
216
$33.2K 0.01%
362
-351
217
$33.1K 0.01%
427
-62
218
$30.3K 0.01%
51
219
$29.8K 0.01%
116
-25
220
$29.8K 0.01%
767
221
$28.8K 0.01%
113
-1
222
$28.5K 0.01%
36
223
$27.9K 0.01%
466
-17
224
$27.6K 0.01%
54
-5
225
$27K 0.01%
230
-21
7 8
9
10 11