RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
+4.83%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$36.3M
Cap. Flow
+$18.6M
Cap. Flow %
4.56%
Top 10 Hldgs %
45.78%
Holding
608
New
65
Increased
163
Reduced
231
Closed
22

Top Buys

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$4.01M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$3.51M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$2.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.53M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$2.27M

Top Sells

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$3.78M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$2.95M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$720K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$617K
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$588K

Sector Composition

1 Technology 3.35%
2 Communication Services 0.59%
3 Energy 0.45%
4 Consumer Discretionary 0.4%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGEB icon
226
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$33K 0.01%
710
-176
-20% -$8.18K
ABT icon
227
Abbott
ABT
$231B
$33K 0.01%
289
+77
+36% +$8.79K
LOW icon
228
Lowe's Companies
LOW
$151B
$32.5K 0.01%
120
– –
PH icon
229
Parker-Hannifin
PH
$96.1B
$32.3K 0.01%
51
+2
+4% +$1.27K
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$32.1K 0.01%
327
-35
-10% -$3.43K
IBM icon
231
IBM
IBM
$232B
$31.7K 0.01%
143
-406
-74% -$89.9K
AEP icon
232
American Electric Power
AEP
$57.8B
$31.1K 0.01%
303
+2
+0.7% +$205
TSM icon
233
TSMC
TSM
$1.26T
$30.6K 0.01%
+176
New +$30.6K
SHEL icon
234
Shell
SHEL
$208B
$29K 0.01%
439
+183
+71% +$12.1K
GD icon
235
General Dynamics
GD
$86.8B
$28.4K 0.01%
94
+10
+12% +$3.02K
PRU icon
236
Prudential Financial
PRU
$37.2B
$28K 0.01%
231
+1
+0.4% +$121
AXP icon
237
American Express
AXP
$227B
$27.7K 0.01%
102
+4
+4% +$1.09K
DHR icon
238
Danaher
DHR
$143B
$27.6K 0.01%
99
+33
+50% +$9.19K
INTU icon
239
Intuit
INTU
$188B
$27.4K 0.01%
44
+22
+100% +$13.7K
DOW icon
240
Dow Inc
DOW
$17.4B
$27K 0.01%
494
+64
+15% +$3.5K
PLD icon
241
Prologis
PLD
$105B
$26.6K 0.01%
210
-24
-10% -$3.04K
SYK icon
242
Stryker
SYK
$150B
$26.2K 0.01%
73
+41
+128% +$14.7K
HIG icon
243
Hartford Financial Services
HIG
$37B
$26.1K 0.01%
222
-1
-0.4% -$118
KO icon
244
Coca-Cola
KO
$293B
$26K 0.01%
362
+53
+17% +$3.81K
SNPS icon
245
Synopsys
SNPS
$111B
$25.8K 0.01%
51
– –
PM icon
246
Philip Morris
PM
$252B
$24.9K 0.01%
205
-37
-15% -$4.5K
CSX icon
247
CSX Corp
CSX
$60.6B
$24.8K 0.01%
719
+258
+56% +$8.91K
TMO icon
248
Thermo Fisher Scientific
TMO
$186B
$24.8K 0.01%
40
+20
+100% +$12.4K
MMC icon
249
Marsh & McLennan
MMC
$100B
$24.5K 0.01%
110
-1
-0.9% -$223
XLSR icon
250
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$24.2K 0.01%
467
+12
+3% +$622
8 9
10
11 12