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
$460M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.16M
3
+$2.51M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.51M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.5M

Top Sells

1
+$1.6M
2
+$908K
3
+$867K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$859K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$813K

Sector Composition

1 Technology 2.62%
2 Financials 0.89%
3 Communication Services 0.67%
4 Industrials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$41.4B
$74.3K 0.02%
397
+31
MO icon
227
Altria Group
MO
$109B
$73.4K 0.02%
1,111
+190
INTU icon
228
Intuit
INTU
$117B
$73.2K 0.02%
107
+10
NXPI icon
229
NXP Semiconductors
NXPI
$49.8B
$73.1K 0.02%
321
+1
BA icon
230
Boeing
BA
$165B
$72.3K 0.02%
335
+175
DE icon
231
Deere & Co
DE
$155B
$70.1K 0.02%
153
+23
LMT icon
232
Lockheed Martin
LMT
$143B
$69.6K 0.02%
139
-3
LHX icon
233
L3Harris
LHX
$66.4B
$68.7K 0.01%
225
+25
ADP icon
234
Automatic Data Processing
ADP
$81.3B
$68.6K 0.01%
234
+75
TXN icon
235
Texas Instruments
TXN
$179B
$68.2K 0.01%
371
+94
PANW icon
236
Palo Alto Networks
PANW
$130B
$67.5K 0.01%
331
+14
RCL icon
237
Royal Caribbean
RCL
$76.6B
$67.4K 0.01%
208
+13
FID icon
238
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$154M
$66.2K 0.01%
3,361
+30
CI icon
239
Cigna
CI
$70.8B
$65.6K 0.01%
228
+36
BDX icon
240
Becton Dickinson
BDX
$44.5B
$65.2K 0.01%
348
-13
CMCSA icon
241
Comcast
CMCSA
$101B
$61.5K 0.01%
1,957
+289
BUFG icon
242
FT Vest Buffered Allocation Growth ETF
BUFG
$291M
$61K 0.01%
2,264
-19
FN icon
243
Fabrinet
FN
$19.5B
$60.5K 0.01%
166
+11
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$114B
$59.9K 0.01%
153
+16
VRT icon
245
Vertiv
VRT
$100B
$59.5K 0.01%
394
-58
NET icon
246
Cloudflare
NET
$73.4B
$59K 0.01%
275
+75
MTUM icon
247
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$58.7K 0.01%
229
+3
AMGN icon
248
Amgen
AMGN
$191B
$58.7K 0.01%
208
+24
ZS icon
249
Zscaler
ZS
$22B
$58.1K 0.01%
194
+27
SYK icon
250
Stryker
SYK
$126B
$57.6K 0.01%
156
+17
8 9
10
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