RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
-1.69%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$404M
AUM Growth
+$644K
Cap. Flow
+$8.82M
Cap. Flow %
2.19%
Top 10 Hldgs %
49%
Holding
747
New
60
Increased
215
Reduced
152
Closed
192
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABT icon
201
Abbott
ABT
$231B
$56.4K 0.01%
425
+155
+57% +$20.6K
FID icon
202
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$56.4K 0.01%
3,268
-5,857
-64% -$101K
CVX icon
203
Chevron
CVX
$310B
$56.1K 0.01%
335
+81
+32% +$13.6K
BUFG icon
204
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$55.6K 0.01%
2,339
-28
-1% -$666
T icon
205
AT&T
T
$212B
$55.4K 0.01%
1,960
+602
+44% +$17K
MBB icon
206
iShares MBS ETF
MBB
$41.3B
$55.1K 0.01%
588
KO icon
207
Coca-Cola
KO
$292B
$54.5K 0.01%
761
+191
+34% +$13.7K
PDT
208
John Hancock Premium Dividend Fund
PDT
$657M
$53.7K 0.01%
4,108
IYW icon
209
iShares US Technology ETF
IYW
$23.1B
$52.7K 0.01%
375
-441
-54% -$61.9K
IUSB icon
210
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$52.6K 0.01%
1,142
CRM icon
211
Salesforce
CRM
$239B
$52.6K 0.01%
196
+60
+44% +$16.1K
SCHJ icon
212
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$51.5K 0.01%
2,090
+17
+0.8% +$419
FITB icon
213
Fifth Third Bancorp
FITB
$30.2B
$50.8K 0.01%
1,296
+508
+64% +$19.9K
ECL icon
214
Ecolab
ECL
$77.6B
$50.5K 0.01%
199
JCI icon
215
Johnson Controls International
JCI
$69.5B
$50.2K 0.01%
626
+311
+99% +$24.9K
BK icon
216
Bank of New York Mellon
BK
$73.1B
$49.8K 0.01%
593
+198
+50% +$16.6K
AXP icon
217
American Express
AXP
$227B
$48.8K 0.01%
181
+78
+76% +$21K
EVTR icon
218
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
$48.5K 0.01%
959
+8
+0.8% +$405
NEM icon
219
Newmont
NEM
$83.7B
$48.3K 0.01%
1,000
-98
-9% -$4.73K
AVDE icon
220
Avantis International Equity ETF
AVDE
$8.78B
$47.5K 0.01%
717
BDX icon
221
Becton Dickinson
BDX
$55.1B
$45.2K 0.01%
198
+70
+55% +$16K
USB icon
222
US Bancorp
USB
$75.9B
$44.2K 0.01%
1,047
+405
+63% +$17.1K
CSX icon
223
CSX Corp
CSX
$60.6B
$43.5K 0.01%
1,477
+608
+70% +$17.9K
FNGA
224
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$42.1K 0.01%
+117
New +$42.1K
FDT icon
225
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$42K 0.01%
721
-1,284
-64% -$74.8K