RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
+4.83%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$36.3M
Cap. Flow
+$18.6M
Cap. Flow %
4.56%
Top 10 Hldgs %
45.78%
Holding
608
New
65
Increased
163
Reduced
231
Closed
22

Top Buys

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$4.01M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$3.51M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$2.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.53M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$2.27M

Top Sells

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$3.78M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$2.95M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$720K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$617K
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$588K

Sector Composition

1 Technology 3.35%
2 Communication Services 0.59%
3 Energy 0.45%
4 Consumer Discretionary 0.4%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
251
Verizon
VZ
$187B
$24.2K 0.01%
538
-4
-0.7% -$180
JCI icon
252
Johnson Controls International
JCI
$69.5B
$24.2K 0.01%
311
+167
+116% +$13K
DIS icon
253
Walt Disney
DIS
$212B
$24K 0.01%
250
+200
+400% +$19.2K
ISRG icon
254
Intuitive Surgical
ISRG
$167B
$23.6K 0.01%
48
+33
+220% +$16.2K
CTAS icon
255
Cintas
CTAS
$82.4B
$23.5K 0.01%
114
+2
+2% +$413
PANW icon
256
Palo Alto Networks
PANW
$130B
$23K 0.01%
134
+16
+14% +$2.74K
SPEM icon
257
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$22.8K 0.01%
553
+50
+10% +$2.06K
GS icon
258
Goldman Sachs
GS
$223B
$22.8K 0.01%
+46
New +$22.8K
TTE icon
259
TotalEnergies
TTE
$133B
$22.7K 0.01%
352
+99
+39% +$6.4K
PFE icon
260
Pfizer
PFE
$141B
$22.5K 0.01%
776
-4
-0.5% -$116
CWB icon
261
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$22.1K 0.01%
289
-12
-4% -$919
PNC icon
262
PNC Financial Services
PNC
$80.5B
$22K 0.01%
119
-2
-2% -$370
EME icon
263
Emcor
EME
$28B
$21.6K 0.01%
50
+6
+14% +$2.59K
LRCX icon
264
Lam Research
LRCX
$130B
$20.4K 0.01%
+250
New +$20.4K
RTX icon
265
RTX Corp
RTX
$211B
$20K ﹤0.01%
+165
New +$20K
ASML icon
266
ASML
ASML
$307B
$20K ﹤0.01%
+24
New +$20K
RIO icon
267
Rio Tinto
RIO
$104B
$19.6K ﹤0.01%
275
+17
+7% +$1.21K
QTEC icon
268
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$19.5K ﹤0.01%
102
-8
-7% -$1.53K
CMCSA icon
269
Comcast
CMCSA
$125B
$19.2K ﹤0.01%
460
+17
+4% +$710
XLY icon
270
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$19K ﹤0.01%
95
-3
-3% -$601
V icon
271
Visa
V
$666B
$19K ﹤0.01%
+69
New +$19K
AVSC icon
272
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$19K ﹤0.01%
351
– –
MDT icon
273
Medtronic
MDT
$119B
$18.9K ﹤0.01%
210
+49
+30% +$4.41K
AMP icon
274
Ameriprise Financial
AMP
$46.1B
$18.9K ﹤0.01%
40
– –
RSG icon
275
Republic Services
RSG
$71.7B
$18.8K ﹤0.01%
94
+1
+1% +$200
9 10
11
12 13