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
SCHV icon
276
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$48.1K 0.01%
+1,654
UBER icon
277
Uber
UBER
$147B
$46.9K 0.01%
479
+71
FTC icon
278
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.17B
$46.8K 0.01%
291
-33
LDOS icon
279
Leidos
LDOS
$19.6B
$46.7K 0.01%
247
+19
DELL icon
280
Dell
DELL
$109B
$46.6K 0.01%
329
+319
FJP icon
281
First Trust Japan AlphaDEX Fund
FJP
$239M
$46.2K 0.01%
708
MRVL icon
282
Marvell Technology
MRVL
$93.1B
$46K 0.01%
547
-286
FDL icon
283
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$45.3K 0.01%
1,044
-11,314
LRCX icon
284
Lam Research
LRCX
$277B
$45.3K 0.01%
338
+23
CQP icon
285
Cheniere Energy
CQP
$31B
$45.2K 0.01%
839
-1,020
CFG icon
286
Citizens Financial Group
CFG
$25.8B
$44.8K 0.01%
843
+107
AWK icon
287
American Water Works
AWK
$26.8B
$44.2K 0.01%
317
+34
RFEM icon
288
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$70.1M
$44.1K 0.01%
581
+52
LIT icon
289
Global X Lithium & Battery Tech ETF
LIT
$1.74B
$43.6K 0.01%
767
UPS icon
290
United Parcel Service
UPS
$83.3B
$43.2K 0.01%
517
+34
WTFC icon
291
Wintrust Financial
WTFC
$9.48B
$42.6K 0.01%
321
+25
ADM icon
292
Archer Daniels Midland
ADM
$35.1B
$42.1K 0.01%
705
+6
BR icon
293
Broadridge
BR
$18.7B
$41.5K 0.01%
174
+26
LIN icon
294
Linde
LIN
$229B
$41.3K 0.01%
87
ANET icon
295
Arista Networks
ANET
$158B
$40.8K 0.01%
280
-57
MAA icon
296
Mid-America Apartment Communities
MAA
$14.3B
$40.3K 0.01%
289
+39
GKOS icon
297
Glaukos
GKOS
$6.54B
$39.6K 0.01%
+486
QTEC icon
298
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$39.5K 0.01%
172
VXF icon
299
Vanguard Extended Market ETF
VXF
$25.4B
$38.9K 0.01%
186
SPHQ icon
300
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$38.7K 0.01%
528
10 11
12
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