RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
+0.28%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$4.93M
Cap. Flow
-$5.17M
Cap. Flow %
-1.28%
Top 10 Hldgs %
47.71%
Holding
732
New
126
Increased
185
Reduced
208
Closed
45

Top Buys

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$13.3M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$774K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$585K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$467K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$11.3M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$1.8M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$916K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$867K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$858K

Sector Composition

1 Technology 3.55%
2 Communication Services 0.58%
3 Consumer Discretionary 0.46%
4 Energy 0.41%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
251
Lowe's Companies
LOW
$148B
$29.6K 0.01%
120
– –
BDX icon
252
Becton Dickinson
BDX
$54.2B
$29.1K 0.01%
128
+55
+75% +$12.5K
CSX icon
253
CSX Corp
CSX
$60.6B
$28.1K 0.01%
869
+150
+21% +$4.84K
DIS icon
254
Walt Disney
DIS
$213B
$27.8K 0.01%
250
– –
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$27.8K 0.01%
318
-9
-3% -$786
NFTY icon
256
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$27.3K 0.01%
487
-188
-28% -$10.5K
LDOS icon
257
Leidos
LDOS
$22.9B
$27.1K 0.01%
188
+152
+422% +$21.9K
EWA icon
258
iShares MSCI Australia ETF
EWA
$1.52B
$27K 0.01%
1,133
-476
-30% -$11.4K
LNG icon
259
Cheniere Energy
LNG
$52.6B
$26.9K 0.01%
125
+75
+150% +$16.1K
PEG icon
260
Public Service Enterprise Group
PEG
$40.4B
$26.6K 0.01%
315
+162
+106% +$13.7K
XMLV icon
261
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
$26.6K 0.01%
+438
New +$26.6K
MMM icon
262
3M
MMM
$81.5B
$25.8K 0.01%
200
+94
+89% +$12.1K
ADBE icon
263
Adobe
ADBE
$144B
$25.4K 0.01%
57
-43
-43% -$19.2K
ICE icon
264
Intercontinental Exchange
ICE
$100B
$25.2K 0.01%
169
+91
+117% +$13.6K
XLSR icon
265
SPDR SSGA US Sector Rotation ETF
XLSR
$803M
$25K 0.01%
468
+1
+0.2% +$53
JCI icon
266
Johnson Controls International
JCI
$69.4B
$24.8K 0.01%
315
+4
+1% +$315
DHR icon
267
Danaher
DHR
$140B
$24.7K 0.01%
108
+9
+9% +$2.06K
SNPS icon
268
Synopsys
SNPS
$109B
$24.7K 0.01%
51
– –
LAMR icon
269
Lamar Advertising Co
LAMR
$12.8B
$24.5K 0.01%
201
+104
+107% +$12.7K
HIG icon
270
Hartford Financial Services
HIG
$37.7B
$24.5K 0.01%
223
+1
+0.5% +$110
BKMC icon
271
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$574M
$24.1K 0.01%
+237
New +$24.1K
MDT icon
272
Medtronic
MDT
$119B
$23.9K 0.01%
299
+89
+42% +$7.11K
LMT icon
273
Lockheed Martin
LMT
$106B
$23.6K 0.01%
49
+22
+81% +$10.6K
VST icon
274
Vistra
VST
$64.6B
$23.5K 0.01%
+171
New +$23.5K
CMCSA icon
275
Comcast
CMCSA
$127B
$23.4K 0.01%
623
+163
+35% +$6.12K
9 10
11
12 13