RFG
REAP Financial Group Portfolio holdings
AUM
$426M
1-Year Return
12.22%
This Quarter Return
+2.53%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$7.33M
(+2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
611
New
25
Increased
89
Reduced
281
Closed
68
Top Buys
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
$3.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.65M |
| 3 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$2.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$1.5M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$151B
| $26.5K | 0.01% |
120
| – | – |
|
227
American Electric Power
AEP
$57.8B
| $26.4K | 0.01% |
301
-21
| -7% | -$1.84K |
|
228
Prologis
PLD
$105B
| $26.2K | 0.01% |
234
+34
| +17% | +$3.81K |
|
229
Parker-Hannifin
PH
$96.1B
| $24.8K | 0.01% |
49
+27
| +123% | +$13.7K |
|
230
Philip Morris
PM
$252B
| $24.5K | 0.01% |
242
-28
| -10% | -$2.84K |
|
231
General Dynamics
GD
$86.8B
| $24.3K | 0.01% |
84
-9
| -10% | -$2.61K |
|
|
MAG
232
MAG Silver
MAG
| $23.3K | 0.01% |
2,000
| – | – |
|
233
Marsh & McLennan
MMC
$100B
| $23.3K | 0.01% |
111
| – | – |
|
234
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $23.2K | 0.01% |
455
-30
| -6% | -$1.53K |
|
235
Dow Inc
DOW
$17.4B
| $22.8K | 0.01% |
430
-34
| -7% | -$1.8K |
|
236
American Express
AXP
$227B
| $22.7K | 0.01% |
98
| – | – |
|
237
Netflix
NFLX
$528B
| $22.5K | 0.01% |
33
-244
| -88% | -$166K |
|
238
Hartford Financial Services
HIG
$37B
| $22.4K | 0.01% |
223
+3
| +1% | +$301 |
|
239
Verizon
VZ
$187B
| $22.4K | 0.01% |
542
-48
| -8% | -$1.98K |
|
240
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $22.4K | 0.01% |
724
| – | – |
|
241
Abbott
ABT
$231B
| $22K | 0.01% |
212
+1
| +0.5% | +$104 |
|
242
Pfizer
PFE
$142B
| $21.8K | 0.01% |
780
-66
| -8% | -$1.85K |
|
243
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $21.7K | 0.01% |
110
| – | – |
|
244
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $21.7K | 0.01% |
301
-10
| -3% | -$721 |
|
245
Broadcom
AVGO
$1.58T
| $21.2K | 0.01% |
130
-30
| -19% | -$4.89K |
|
246
Palo Alto Networks
PANW
$130B
| $20.1K | 0.01% |
118
-12
| -9% | -$2.04K |
|
247
Schwab US TIPS ETF
SCHP
$14B
| $20K | 0.01% |
770
-1,174
| -60% | -$30.5K |
|
248
Coca-Cola
KO
$293B
| $19.6K | 0.01% |
309
-29
| -9% | -$1.84K |
|
249
Cintas
CTAS
$82.4B
| $19.3K | 0.01% |
112
-12
| -10% | -$2.07K |
|
250
Accenture
ACN
$159B
| $19.2K | 0.01% |
63
+6
| +11% | +$1.83K |
|