RFG

REAP Financial Group Portfolio holdings

AUM $507M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.07M
3
+$3.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.25M

Top Sells

1
+$1.7M
2
+$1.47M
3
+$1.43M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.3M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.15M

Sector Composition

1 Technology 2.78%
2 Financials 1.05%
3 Communication Services 0.75%
4 Healthcare 0.69%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
276
Avantis International Equity ETF
AVDE
$16.1B
$59K 0.01%
717
WRB icon
277
W.R. Berkley
WRB
$24.6B
$57.9K 0.01%
826
+136
FDT icon
278
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$56.7K 0.01%
714
-21
ZM icon
279
Zoom
ZM
$29B
$56.5K 0.01%
655
+62
VHT icon
280
Vanguard Health Care ETF
VHT
$16.2B
$56.5K 0.01%
+196
CFG icon
281
Citizens Financial Group
CFG
$25.9B
$55.7K 0.01%
954
+111
ADP icon
282
Automatic Data Processing
ADP
$83.3B
$55.6K 0.01%
216
-18
GLD icon
283
SPDR Gold Trust
GLD
$155B
$55.5K 0.01%
140
GKOS icon
284
Glaukos
GKOS
$8.35B
$54.9K 0.01%
486
LH icon
285
Labcorp
LH
$20.8B
$54.7K 0.01%
218
+37
NET icon
286
Cloudflare
NET
$70.6B
$54.2K 0.01%
275
BA icon
287
Boeing
BA
$181B
$54.1K 0.01%
249
-86
WPC icon
288
W.P. Carey
WPC
$16.4B
$54K 0.01%
839
+118
LDOS icon
289
Leidos
LDOS
$15.8B
$53.7K 0.01%
298
+51
ZS icon
290
Zscaler
ZS
$24.7B
$53.1K 0.01%
236
+42
ECL icon
291
Ecolab
ECL
$70B
$52.2K 0.01%
199
WTFC icon
292
Wintrust Financial
WTFC
$9.88B
$52.1K 0.01%
373
+52
ORCL icon
293
Oracle
ORCL
$563B
$51.8K 0.01%
266
-335
PPH icon
294
VanEck Pharmaceutical ETF
PPH
$935M
$51.7K 0.01%
+501
INTC icon
295
Intel
INTC
$583B
$51.5K 0.01%
1,396
+1,083
FNF icon
296
Fidelity National Financial
FNF
$12.9B
$51.1K 0.01%
936
+120
AWK icon
297
American Water Works
AWK
$24.6B
$50.5K 0.01%
387
+70
OKE icon
298
Oneok
OKE
$57.4B
$50.4K 0.01%
686
+10
LIT icon
299
Global X Lithium & Battery Tech ETF
LIT
$2.04B
$49.7K 0.01%
767
SCHG icon
300
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
$49.6K 0.01%
1,520
+630
10 11
12
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