RFG

REAP Financial Group Portfolio holdings

AUM $492M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.07M
3
+$3.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.25M

Top Sells

1
+$1.7M
2
+$1.47M
3
+$1.43M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.3M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.15M

Sector Composition

1 Technology 2.78%
2 Financials 1.05%
3 Communication Services 0.75%
4 Healthcare 0.69%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
226
WisdomTree Equity Premium Income Fund
WTPI
$453M
$86.3K 0.02%
2,614
-136
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$86K 0.02%
+2,015
FXR icon
228
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$84.4K 0.02%
1,056
-331
FXD icon
229
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$278M
$84.3K 0.02%
1,233
-387
HSY icon
230
Hershey
HSY
$39B
$83.8K 0.02%
460
+63
QJUN icon
231
FT Vest Growth-100 Buffer ETF June
QJUN
$625M
$83.3K 0.02%
2,615
-249
INTU icon
232
Intuit
INTU
$109B
$82.9K 0.02%
125
+18
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$112B
$82.5K 0.02%
182
+29
AMGN icon
234
Amgen
AMGN
$192B
$82.3K 0.02%
252
+44
PAA icon
235
Plains All American Pipeline
PAA
$14.8B
$81.7K 0.02%
4,552
QTWO icon
236
Q2 Holdings
QTWO
$3.23B
$80.8K 0.02%
1,120
FYX icon
237
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.17B
$80.2K 0.02%
709
-220
BDX icon
238
Becton Dickinson
BDX
$45.1B
$77.7K 0.02%
400
+52
ADI icon
239
Analog Devices
ADI
$181B
$77.1K 0.02%
+284
LMT icon
240
Lockheed Martin
LMT
$136B
$76.9K 0.02%
159
+20
VIS icon
241
Vanguard Industrials ETF
VIS
$7.65B
$74.8K 0.02%
+251
FXO icon
242
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$74.5K 0.02%
1,234
-381
LHX icon
243
L3Harris
LHX
$65.4B
$74.4K 0.02%
254
+29
DVY icon
244
iShares Select Dividend ETF
DVY
$22.6B
$73.8K 0.02%
+523
MO icon
245
Altria Group
MO
$107B
$73.6K 0.02%
1,277
+166
TMO icon
246
Thermo Fisher Scientific
TMO
$196B
$72.5K 0.01%
125
+17
VTWO icon
247
Vanguard Russell 2000 ETF
VTWO
$15.5B
$71.9K 0.01%
722
-153
VRT icon
248
Vertiv
VRT
$118B
$71.8K 0.01%
443
+49
PANW icon
249
Palo Alto Networks
PANW
$136B
$71.6K 0.01%
388
+57
GLW icon
250
Corning
GLW
$141B
$71.5K 0.01%
816
+166
8 9
10
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