RFG
REAP Financial Group Portfolio holdings
AUM
$426M
1-Year Return
12.22%
This Quarter Return
+8.58%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$22.1M
(+5.5%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
575
New
40
Increased
207
Reduced
114
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.66M |
| 3 |
Vanguard Value ETF
VTV
|
$3.42M |
| 4 |
FT Vest US Equity Buffer ETF April
FAPR
|
$3.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$6.84M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
$5.67M |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$3.55M |
| 4 |
Apple
AAPL
|
$3.44M |
| 5 |
FT Vest US Equity Buffer ETF May
FMAY
|
$2.71M |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Financials | 0.83% |
| 3 | Communication Services | 0.77% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $67.4K | 0.02% |
1,660
-7,068
| -81% | -$287K |
|
227
Medtronic
MDT
$120B
| $67K | 0.02% |
769
+316
| +70% | +$27.5K |
|
228
Berkshire Hathaway Class B
BRK.B
$1.08T
| $66.6K | 0.02% |
137
| – | – |
|
229
Deere & Co
DE
$128B
| $66.1K | 0.02% |
130
+48
| +59% | +$24.4K |
|
230
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $66.1K | 0.02% |
605
+46
| +8% | +$5.03K |
|
231
Gilead Sciences
GILD
$142B
| $65.9K | 0.02% |
594
+288
| +94% | +$31.9K |
|
232
Lockheed Martin
LMT
$108B
| $65.8K | 0.02% |
142
+57
| +67% | +$26.4K |
|
233
Palo Alto Networks
PANW
$129B
| $65K | 0.02% |
317
+160
| +102% | +$32.8K |
|
234
Lamar Advertising Co
LAMR
$13B
| $64.9K | 0.02% |
535
+214
| +67% | +$25.9K |
|
235
Capital One
COF
$141B
| $64.7K | 0.02% |
304
+151
| +99% | +$32.1K |
|
236
Marvell Technology
MRVL
$54.5B
| $64.5K | 0.02% |
833
+597
| +253% | +$46.2K |
|
237
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $64K | 0.02% |
3,331
+63
| +2% | +$1.21K |
|
238
Cigna
CI
$81.7B
| $63.5K | 0.01% |
+192
| New | +$63.5K |
|
239
Twilio
TWLO
$16.5B
| $62.6K | 0.01% |
503
+231
| +85% | +$28.7K |
|
240
Becton Dickinson
BDX
$55B
| $62.3K | 0.01% |
361
+163
| +82% | +$28.1K |
|
241
UnitedHealth
UNH
$284B
| $61.8K | 0.01% |
198
-13
| -6% | -$4.05K |
|
242
Royal Caribbean
RCL
$95.3B
| $61.1K | 0.01% |
195
+128
| +191% | +$40.1K |
|
243
Vertex Pharmaceuticals
VRTX
$102B
| $61K | 0.01% |
137
+77
| +128% | +$34.3K |
|
244
Hershey
HSY
$38.4B
| $60.8K | 0.01% |
366
+234
| +177% | +$38.9K |
|
245
Norfolk Southern
NSC
$62.2B
| $60.5K | 0.01% |
236
+92
| +64% | +$23.6K |
|
246
iShares US Treasury Bond ETF
GOVT
$28.1B
| $60.4K | 0.01% |
2,629
| – | – |
|
247
Comcast
CMCSA
$125B
| $59.5K | 0.01% |
1,668
+663
| +66% | +$23.7K |
|
248
Cummins
CMI
$54.9B
| $58.7K | 0.01% |
179
+49
| +38% | +$16.1K |
|
249
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $58.3K | 0.01% |
2,283
-56
| -2% | -$1.43K |
|
250
Vertiv
VRT
$45.6B
| $58.1K | 0.01% |
452
+334
| +283% | +$42.9K |
|