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
$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
1
$34.6M 9.5%
964,993
-31,191
2
$27.9M 7.66%
107,390
+35,675
3
$24.2M 6.63%
481,783
+95,907
4
$19.7M 5.41%
586,339
-32,544
5
$13.6M 3.73%
39,449
+2,203
6
$10.7M 2.92%
278,912
-19,453
7
$10.5M 2.88%
64,557
-1,656
8
$9.87M 2.71%
217,971
-1,723
9
$8.84M 2.43%
235,001
-2,328
10
$8.31M 2.28%
48,433
-256
11
$8.27M 2.27%
128,666
+45,132
12
$8.17M 2.24%
87,221
+29,849
13
$7.68M 2.11%
132,485
+48,637
14
$7.17M 1.97%
177,475
+2,358
15
$6.92M 1.9%
185,595
-2,299
16
$6.14M 1.69%
142,087
-421
17
$5.2M 1.43%
128,234
-393
18
$4.87M 1.34%
129,921
+34,043
19
$4.28M 1.17%
115,577
-763
20
$4.24M 1.16%
101,490
+13,298
21
$4.2M 1.15%
107,090
+10,516
22
$4.16M 1.14%
97,833
+324
23
$3.99M 1.09%
60,534
+21,635
24
$3.99M 1.09%
108,457
+39,671
25
$3.86M 1.06%
19,765
-1,497
1
2 3 4 5