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
IUSB icon
251
iShares Core Universal USD Bond ETF
IUSB
$36B
$56.6K 0.01%
1,212
+70
AVDE icon
252
Avantis International Equity ETF
AVDE
$14.6B
$56.6K 0.01%
717
ITRI icon
253
Itron
ITRI
$4.06B
$56.5K 0.01%
454
+30
PSTG icon
254
Everpure, Inc.
PSTG
$20.4B
$56.5K 0.01%
674
+63
CRM icon
255
Salesforce
CRM
$171B
$56.2K 0.01%
237
-77
FDT icon
256
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.12B
$55.4K 0.01%
735
+5
ECL icon
257
Ecolab
ECL
$76.5B
$54.5K 0.01%
199
DD icon
258
DuPont de Nemours
DD
$19B
$53.8K 0.01%
1,649
+203
BSX icon
259
Boston Scientific
BSX
$92.9B
$53.7K 0.01%
550
+56
GLW icon
260
Corning
GLW
$122B
$53.4K 0.01%
650
+134
PNR icon
261
Pentair
PNR
$14.1B
$53.3K 0.01%
+481
WRB icon
262
W.R. Berkley
WRB
$24.5B
$52.9K 0.01%
690
+57
TMO icon
263
Thermo Fisher Scientific
TMO
$185B
$52.4K 0.01%
108
+4
DHR icon
264
Danaher
DHR
$135B
$52K 0.01%
262
-178
LH icon
265
Labcorp
LH
$22.4B
$51.9K 0.01%
181
+14
HWM icon
266
Howmet Aerospace
HWM
$96.2B
$51.6K 0.01%
263
+51
NDAQ icon
267
Nasdaq
NDAQ
$48.6B
$51.2K 0.01%
579
+307
GLD icon
268
SPDR Gold Trust
GLD
$161B
$49.8K 0.01%
140
+122
IBIT icon
269
iShares Bitcoin Trust
IBIT
$53.6B
$49.7K 0.01%
764
+514
FNF icon
270
Fidelity National Financial
FNF
$12.5B
$49.4K 0.01%
816
+119
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$13.8B
$49.4K 0.01%
236
+212
OKE icon
272
Oneok
OKE
$54.6B
$49.3K 0.01%
676
-590
ZM icon
273
Zoom
ZM
$23.8B
$48.9K 0.01%
593
+238
FRI icon
274
First Trust S&P REIT Index Fund
FRI
$159M
$48.8K 0.01%
1,735
+173
WPC icon
275
W.P. Carey
WPC
$15.1B
$48.7K 0.01%
721
+61
9 10
11
12 13