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
MMC icon
276
Marsh & McLennan
MMC
$101B
$23.4K 0.01%
110
– –
CWB icon
277
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$22.5K 0.01%
289
– –
PLTR icon
278
Palantir
PLTR
$370B
$22.3K 0.01%
+296
New +$22.3K
EME icon
279
Emcor
EME
$28.7B
$22.3K 0.01%
49
-1
-2% -$455
AMP icon
280
Ameriprise Financial
AMP
$48.3B
$22.2K 0.01%
42
+2
+5% +$1.06K
GLD icon
281
SPDR Gold Trust
GLD
$110B
$22K 0.01%
91
+60
+194% +$14.5K
NET icon
282
Cloudflare
NET
$73.2B
$21.5K 0.01%
200
– –
CTAS icon
283
Cintas
CTAS
$83.4B
$21.4K 0.01%
117
+3
+3% +$550
XLY icon
284
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$21.3K 0.01%
95
– –
RCL icon
285
Royal Caribbean
RCL
$97.8B
$21K 0.01%
91
– –
NSC icon
286
Norfolk Southern
NSC
$62.8B
$20.4K 0.01%
+87
New +$20.4K
FSCO
287
FS Credit Opportunities Corp
FSCO
$1.47B
$20.1K 0.01%
2,949
+50
+2% +$341
MRVL icon
288
Marvell Technology
MRVL
$55.3B
$20K 0.01%
181
+24
+15% +$2.66K
ADP icon
289
Automatic Data Processing
ADP
$122B
$19.8K ﹤0.01%
68
+31
+84% +$9.02K
DOW icon
290
Dow Inc
DOW
$16.9B
$19.6K ﹤0.01%
489
-5
-1% -$201
INTU icon
291
Intuit
INTU
$186B
$19.5K ﹤0.01%
31
-13
-30% -$8.19K
DOC icon
292
Healthpeak Properties
DOC
$12.5B
$19.5K ﹤0.01%
961
+268
+39% +$5.43K
TMUS icon
293
T-Mobile US
TMUS
$284B
$19.1K ﹤0.01%
87
+1
+1% +$220
MO icon
294
Altria Group
MO
$112B
$19.1K ﹤0.01%
366
+108
+42% +$5.64K
AVSC icon
295
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$19.1K ﹤0.01%
351
– –
RSG icon
296
Republic Services
RSG
$73B
$19K ﹤0.01%
95
+1
+1% +$200
ACN icon
297
Accenture
ACN
$158B
$18.8K ﹤0.01%
54
+3
+6% +$1.05K
SPOT icon
298
Spotify
SPOT
$145B
$18.3K ﹤0.01%
41
+4
+11% +$1.79K
EMN icon
299
Eastman Chemical
EMN
$7.88B
$18.2K ﹤0.01%
200
+104
+108% +$9.48K
SPEM icon
300
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$18.1K ﹤0.01%
472
-81
-15% -$3.11K
10 11
12
13 14