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
1
$34.3M 10.01%
+996,184
2
$20.3M 5.93%
+618,883
3
$18.5M 5.39%
+385,876
4
$17M 4.96%
+71,715
5
$11.7M 3.42%
+227,097
6
$11.6M 3.37%
+37,246
7
$10.9M 3.17%
+298,365
8
$9.9M 2.88%
+66,213
9
$9.37M 2.73%
+219,694
10
$9.37M 2.73%
+48,689
11
$8.63M 2.51%
+237,329
12
$6.78M 1.98%
+187,894
13
$6.78M 1.98%
+175,117
14
$5.91M 1.72%
+142,508
15
$5.15M 1.5%
+57,372
16
$5M 1.46%
+128,627
17
$4.82M 1.41%
+83,534
18
$4.73M 1.38%
+83,848
19
$4.12M 1.2%
+116,340
20
$3.92M 1.14%
+97,509
21
$3.73M 1.09%
+21,262
22
$3.65M 1.06%
+96,574
23
$3.62M 1.06%
+88,192
24
$3.58M 1.04%
+84,169
25
$3.53M 1.03%
+45,654
1
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