RFG

REAP Financial Group Portfolio holdings

AUM $460M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.66M
3
+$3.42M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$3.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Top Sells

1
+$6.84M
2
+$5.67M
3
+$3.55M
4
AAPL icon
Apple
AAPL
+$3.44M
5
FMAY icon
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 Change
in Stake 		Capital Flow
XSEP icon
226
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$67.4K 0.02%
1,660
-7,068
MDT icon
227
Medtronic
MDT
$123B
$67K 0.02%
769
+316
BRK.B icon
228
Berkshire Hathaway Class B
BRK.B
$1.1T
$66.5K 0.02%
137
DE icon
229
Deere & Co
DE
$129B
$66.1K 0.02%
130
+48
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$66.1K 0.02%
605
+46
GILD icon
231
Gilead Sciences
GILD
$155B
$65.8K 0.02%
594
+288
LMT icon
232
Lockheed Martin
LMT
$108B
$65.8K 0.02%
142
+57
PANW icon
233
Palo Alto Networks
PANW
$140B
$65K 0.02%
317
+160
LAMR icon
234
Lamar Advertising Co
LAMR
$13.1B
$64.9K 0.02%
535
+214
COF icon
235
Capital One
COF
$134B
$64.7K 0.02%
304
+151
MRVL icon
236
Marvell Technology
MRVL
$74.5B
$64.5K 0.02%
833
+597
FID icon
237
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$125M
$64K 0.02%
3,331
+63
CI icon
238
Cigna
CI
$72B
$63.5K 0.01%
+192
TWLO icon
239
Twilio
TWLO
$19B
$62.6K 0.01%
503
+231
BDX icon
240
Becton Dickinson
BDX
$55.3B
$62.3K 0.01%
361
+163
UNH icon
241
UnitedHealth
UNH
$292B
$61.8K 0.01%
198
-13
RCL icon
242
Royal Caribbean
RCL
$69B
$61.1K 0.01%
195
+128
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$111B
$61K 0.01%
137
+77
HSY icon
244
Hershey
HSY
$36.3B
$60.8K 0.01%
366
+234
NSC icon
245
Norfolk Southern
NSC
$63.7B
$60.5K 0.01%
236
+92
GOVT icon
246
iShares US Treasury Bond ETF
GOVT
$28.2B
$60.4K 0.01%
2,629
CMCSA icon
247
Comcast
CMCSA
$100B
$59.5K 0.01%
1,668
+663
CMI icon
248
Cummins
CMI
$63.9B
$58.7K 0.01%
179
+49
BUFG icon
249
FT Vest Buffered Allocation Growth ETF
BUFG
$287M
$58.3K 0.01%
2,283
-56
VRT icon
250
Vertiv
VRT
$65.4B
$58.1K 0.01%
452
+334
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