RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
+0.28%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$4.93M
Cap. Flow
-$5.17M
Cap. Flow %
-1.28%
Top 10 Hldgs %
47.71%
Holding
732
New
126
Increased
185
Reduced
208
Closed
45

Top Buys

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$13.3M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$774K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$585K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$467K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$11.3M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$1.8M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$916K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$867K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$858K

Sector Composition

1 Technology 3.55%
2 Communication Services 0.58%
3 Consumer Discretionary 0.46%
4 Energy 0.41%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
226
Verizon
VZ
$186B
$39.9K 0.01%
997
+459
+85% +$18.4K
BKLN icon
227
Invesco Senior Loan ETF
BKLN
$6.97B
$38.7K 0.01%
1,836
+4
+0.2% +$84
EXPI icon
228
eXp World Holdings
EXPI
$1.72B
$38.7K 0.01%
3,360
– –
PNC icon
229
PNC Financial Services
PNC
$81.7B
$38.5K 0.01%
199
+80
+67% +$15.5K
FPXE icon
230
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.74M
$37.6K 0.01%
+1,471
New +$37.6K
GD icon
231
General Dynamics
GD
$86.7B
$37.3K 0.01%
142
+48
+51% +$12.6K
PFE icon
232
Pfizer
PFE
$140B
$37.3K 0.01%
1,405
+629
+81% +$16.7K
CVX icon
233
Chevron
CVX
$318B
$36.7K 0.01%
254
-128
-34% -$18.5K
AEP icon
234
American Electric Power
AEP
$58.1B
$36.3K 0.01%
393
+90
+30% +$8.31K
KMI icon
235
Kinder Morgan
KMI
$59.4B
$35.8K 0.01%
1,308
+582
+80% +$15.9K
KO icon
236
Coca-Cola
KO
$294B
$35.5K 0.01%
570
+208
+57% +$13K
SPHQ icon
237
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$35.4K 0.01%
528
+378
+252% +$25.3K
BHP icon
238
BHP
BHP
$141B
$34.1K 0.01%
699
-136
-16% -$6.64K
FITB icon
239
Fifth Third Bancorp
FITB
$30.6B
$33.3K 0.01%
788
+487
+162% +$20.6K
QTEC icon
240
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$32.4K 0.01%
172
+70
+69% +$13.2K
SPY icon
241
SPDR S&P 500 ETF Trust
SPY
$662B
$32.2K 0.01%
55
-36
-40% -$21.1K
LIT icon
242
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$31.3K 0.01%
767
– –
PLD icon
243
Prologis
PLD
$105B
$31K 0.01%
294
+84
+40% +$8.87K
T icon
244
AT&T
T
$212B
$30.9K 0.01%
1,358
+727
+115% +$16.6K
BA icon
245
Boeing
BA
$174B
$30.7K 0.01%
173
+65
+60% +$11.5K
USB icon
246
US Bancorp
USB
$76.5B
$30.7K 0.01%
642
+297
+86% +$14.2K
AXP icon
247
American Express
AXP
$230B
$30.6K 0.01%
103
+1
+1% +$297
ABT icon
248
Abbott
ABT
$231B
$30.6K 0.01%
270
-19
-7% -$2.15K
IGEB icon
249
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$30.5K 0.01%
687
-23
-3% -$1.02K
BK icon
250
Bank of New York Mellon
BK
$74.4B
$30.3K 0.01%
395
+218
+123% +$16.7K
8 9
10
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