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
1
$33.1M 8.92%
898,387
-66,606
2
$32.4M 8.71%
121,026
+13,636
3
$26M 6.98%
525,244
+43,461
4
$19.3M 5.18%
557,435
-28,904
5
$14.5M 3.9%
38,789
-660
6
$10.2M 2.76%
229,411
+87,324
7
$10.2M 2.76%
261,866
-17,046
8
$10.2M 2.76%
63,852
-705
9
$10M 2.69%
213,648
-4,323
10
$9.7M 2.61%
252,093
+66,498
11
$9.59M 2.58%
152,598
+23,932
12
$9.51M 2.56%
45,161
-3,272
13
$9.47M 2.55%
155,093
+22,608
14
$9.32M 2.51%
103,922
+16,701
15
$8.87M 2.38%
230,960
-4,041
16
$7.24M 1.95%
174,738
-2,737
17
$5.3M 1.43%
127,672
-562
18
$4.76M 1.28%
73,293
+12,759
19
$4.64M 1.25%
120,481
-9,440
20
$4.62M 1.24%
128,659
+20,202
21
$4.56M 1.23%
182,423
+32,282
22
$4.52M 1.22%
111,431
+4,341
23
$4.39M 1.18%
100,281
-1,209
24
$4.33M 1.16%
114,311
-1,266
25
$4.21M 1.13%
96,126
-1,707
1
2 3 4 5