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
$492M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.07M
3
+$3.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.25M

Top Sells

1
+$1.7M
2
+$1.47M
3
+$1.43M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.3M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.15M

Sector Composition

1 Technology 2.78%
2 Financials 1.05%
3 Communication Services 0.75%
4 Healthcare 0.69%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSSL
251
FS Specialty Lending Fund
FSSL
$949M
$71.1K 0.01%
+5,031
EMLP icon
252
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$70.8K 0.01%
1,871
-109
CI icon
253
Cigna
CI
$73.5B
$70.6K 0.01%
256
+28
USMF icon
254
WisdomTree US Multifactor Fund
USMF
$360M
$70.1K 0.01%
1,367
-76
FID icon
255
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$159M
$70.1K 0.01%
3,410
+49
VGSH icon
256
Vanguard Short-Term Treasury ETF
VGSH
$29B
$70K 0.01%
1,192
-130
NXPI icon
257
NXP Semiconductors
NXPI
$54.6B
$70K 0.01%
322
+1
CCI icon
258
Crown Castle
CCI
$38.7B
$69.9K 0.01%
786
+397
XNTK icon
259
State Street SPDR NYSE Technology ETF
XNTK
$1.69B
$69.5K 0.01%
+250
MSTR icon
260
Strategy Inc
MSTR
$57.7B
$69.1K 0.01%
455
+4
LRCX icon
261
Lam Research
LRCX
$334B
$68.2K 0.01%
398
+60
SCHV icon
262
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$68.1K 0.01%
2,300
+646
RCL icon
263
Royal Caribbean
RCL
$77.2B
$67.6K 0.01%
243
+35
SYK icon
264
Stryker
SYK
$131B
$66K 0.01%
188
+32
PNR icon
265
Pentair
PNR
$14.7B
$65.8K 0.01%
632
+151
NDAQ icon
266
Nasdaq
NDAQ
$50.4B
$64.9K 0.01%
669
+90
QQEW icon
267
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$64.7K 0.01%
455
-144
CMCSA icon
268
Comcast
CMCSA
$107B
$64.3K 0.01%
2,153
+196
BSX icon
269
Boston Scientific
BSX
$95.5B
$63.8K 0.01%
669
+119
PLTR icon
270
Palantir
PLTR
$350B
$63.6K 0.01%
358
-154
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$14.2B
$62.7K 0.01%
292
+56
HWM icon
272
Howmet Aerospace
HWM
$102B
$62.1K 0.01%
303
+40
DHR icon
273
Danaher
DHR
$138B
$61.9K 0.01%
271
+9
XHB icon
274
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$61.9K 0.01%
+601
BUFG icon
275
FT Vest Buffered Allocation Growth ETF
BUFG
$303M
$60.8K 0.01%
2,209
-55
9 10
11
12 13