RFG
REAP Financial Group Portfolio holdings
AUM
$426M
1-Year Return
12.22%
This Quarter Return
+8.58%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$22.1M
(+5.5%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
575
New
40
Increased
207
Reduced
114
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.66M |
| 3 |
Vanguard Value ETF
VTV
|
$3.42M |
| 4 |
FT Vest US Equity Buffer ETF April
FAPR
|
$3.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$6.84M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
$5.67M |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$3.55M |
| 4 |
Apple
AAPL
|
$3.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$169B
| $57.5K | 0.01% |
277
+186
| +204% | +$38.6K |
|
252
Pultegroup
PHM
$27.6B
| $56.2K | 0.01% |
533
+348
| +188% | +$36.7K |
|
253
Itron
ITRI
$5.47B
| $55.8K | 0.01% |
424
+266
| +168% | +$35K |
|
254
iShares MBS ETF
MBB
$41.3B
| $55.2K | 0.01% |
588
| – | – |
|
255
Stryker
SYK
$150B
| $54.9K | 0.01% |
139
+66
| +90% | +$26.1K |
|
256
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $54.3K | 0.01% |
226
+23
| +11% | +$5.53K |
|
|
PDT
257
John Hancock Premium Dividend Fund
PDT
$656M
| $54.1K | 0.01% |
4,108
| – | – |
|
258
Altria Group
MO
$112B
| $54K | 0.01% |
921
+334
| +57% | +$19.6K |
|
259
Ecolab
ECL
$78B
| $53.6K | 0.01% |
199
| – | – |
|
260
Avantis International Equity ETF
AVDE
$8.76B
| $53.1K | 0.01% |
717
| – | – |
|
261
Boston Scientific
BSX
$159B
| $53.1K | 0.01% |
494
+317
| +179% | +$34K |
|
262
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $52.8K | 0.01% |
1,142
| – | – |
|
263
Zscaler
ZS
$41.6B
| $52.4K | 0.01% |
167
+102
| +157% | +$32K |
|
264
Amgen
AMGN
$152B
| $51.5K | 0.01% |
184
+123
| +202% | +$34.4K |
|
265
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$611M
| $50.2K | 0.01% |
730
+9
| +1% | +$619 |
|
266
L3Harris
LHX
$50.5B
| $50.1K | 0.01% |
200
+72
| +56% | +$18K |
|
267
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
| $49.3K | 0.01% |
970
+11
| +1% | +$559 |
|
268
Automatic Data Processing
ADP
$121B
| $49.2K | 0.01% |
159
+58
| +57% | +$17.9K |
|
269
Robinhood
HOOD
$85.3B
| $49K | 0.01% |
523
+160
| +44% | +$15K |
|
270
Fiserv
FI
$73.7B
| $48.9K | 0.01% |
284
+194
| +216% | +$33.4K |
|
271
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $48.9K | 0.01% |
324
-219
| -40% | -$33K |
|
272
United Parcel Service
UPS
$72.4B
| $48.7K | 0.01% |
483
+127
| +36% | +$12.8K |
|
273
Palantir
PLTR
$352B
| $48K | 0.01% |
352
-7
| -2% | -$954 |
|
274
Huntington Bancshares
HBAN
$25.5B
| $46.9K | 0.01% |
2,800
+1,119
| +67% | +$18.8K |
|
275
W.R. Berkley
WRB
$27.4B
| $46.5K | 0.01% |
633
+378
| +148% | +$27.8K |
|