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
BKHY icon
301
BNY Mellon High Yield Beta ETF
BKHY
$363M
$17.7K ﹤0.01%
+371
New +$17.7K
SCHP icon
302
Schwab US TIPS ETF
SCHP
$13.9B
$17.3K ﹤0.01%
672
+58
+9% +$1.5K
BKIE icon
303
BNY Mellon International Equity ETF
BKIE
$968M
$16.9K ﹤0.01%
+233
New +$16.9K
XLF icon
304
Financial Select Sector SPDR Fund
XLF
$54.2B
$16.6K ﹤0.01%
343
-20
-6% -$967
HBAN icon
305
Huntington Bancshares
HBAN
$26.1B
$16.5K ﹤0.01%
1,017
+514
+102% +$8.36K
IFRA icon
306
iShares US Infrastructure ETF
IFRA
$2.93B
$16.4K ﹤0.01%
354
-41
-10% -$1.9K
WIX icon
307
WIX.com
WIX
$8.19B
$16.1K ﹤0.01%
+75
New +$16.1K
RTX icon
308
RTX Corp
RTX
$212B
$16K ﹤0.01%
138
-27
-16% -$3.14K
MAR icon
309
Marriott International Class A Common Stock
MAR
$73B
$16K ﹤0.01%
57
-1
-2% -$281
DD icon
310
DuPont de Nemours
DD
$32.3B
$15.9K ﹤0.01%
208
+93
+81% +$7.11K
MLI icon
311
Mueller Industries
MLI
$10.8B
$15.9K ﹤0.01%
+200
New +$15.9K
CDNS icon
312
Cadence Design Systems
CDNS
$95.2B
$15.7K ﹤0.01%
52
-1
-2% -$302
LHX icon
313
L3Harris
LHX
$51.1B
$15.6K ﹤0.01%
74
+34
+85% +$7.18K
WPC icon
314
W.P. Carey
WPC
$14.7B
$15.5K ﹤0.01%
284
+120
+73% +$6.55K
SNOW icon
315
Snowflake
SNOW
$74B
$15.4K ﹤0.01%
+100
New +$15.4K
TFC icon
316
Truist Financial
TFC
$60.7B
$15.3K ﹤0.01%
352
+18
+5% +$781
DECK icon
317
Deckers Outdoor
DECK
$18.4B
$15.2K ﹤0.01%
75
+69
+1,150% +$14K
XLC icon
318
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$14.9K ﹤0.01%
154
– –
MANH icon
319
Manhattan Associates
MANH
$12.7B
$14.9K ﹤0.01%
55
+2
+4% +$540
PANW icon
320
Palo Alto Networks
PANW
$129B
$14.6K ﹤0.01%
80
-54
-40% -$9.89K
FNF icon
321
Fidelity National Financial
FNF
$16.4B
$14.6K ﹤0.01%
260
+128
+97% +$7.2K
LH icon
322
Labcorp
LH
$22.9B
$14.6K ﹤0.01%
64
– –
PPA icon
323
Invesco Aerospace & Defense ETF
PPA
$6.19B
$14.6K ﹤0.01%
127
– –
MCO icon
324
Moody's
MCO
$89.6B
$14.5K ﹤0.01%
31
+1
+3% +$467
PSTG icon
325
Pure Storage
PSTG
$25.7B
$13.9K ﹤0.01%
227
-4
-2% -$246
11 12
13
14 15