RFG
REAP Financial Group Portfolio holdings
AUM
$426M
1-Year Return
12.22%
This Quarter Return
+8.58%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$22.1M
(+5.5%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
575
New
40
Increased
207
Reduced
114
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$4.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.66M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.42M |
| 4 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$3.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.46M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$6.84M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$5.67M |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$3.55M |
| 4 |
Apple
AAPL
|
+$3.44M |
| 5 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$2.71M |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Financials | 0.83% |
| 3 | Communication Services | 0.77% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Extended Market ETF
VXF
$24.1B
| $35.8K | 0.01% |
+186
| New | +$35.8K |
|
302
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $35.6K | 0.01% |
634
-53
| -8% | -$2.98K |
|
303
Toast
TOST
$23.3B
| $35.3K | 0.01% |
798
+506
| +173% | +$22.4K |
|
304
Pure Storage
PSTG
$26.5B
| $35.2K | 0.01% |
611
+201
| +49% | +$11.6K |
|
305
Arista Networks
ANET
$189B
| $34.5K | 0.01% |
337
+175
| +108% | +$17.9K |
|
306
Crown Castle
CCI
$40.9B
| $34.4K | 0.01% |
335
+89
| +36% | +$9.15K |
|
307
SPDR S&P 500 ETF Trust
SPY
$664B
| $34K | 0.01% |
55
| – | – |
|
308
Boeing
BA
$172B
| $33.5K | 0.01% |
160
-27
| -14% | -$5.66K |
|
309
Starbucks
SBUX
$94.2B
| $33.1K | 0.01% |
362
+197
| +119% | +$18K |
|
310
Vistra
VST
$70.9B
| $33.1K | 0.01% |
171
| – | – |
|
311
Citizens Financial Group
CFG
$22.3B
| $32.9K | 0.01% |
736
+309
| +72% | +$13.8K |
|
312
Boston Properties
BXP
$11.7B
| $31.8K | 0.01% |
472
+311
| +193% | +$21K |
|
313
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $31.2K | 0.01% |
737
-52
| -7% | -$2.2K |
|
314
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $31.2K | 0.01% |
687
| – | – |
|
315
iShares MSCI Canada ETF
EWC
$3.25B
| $31.1K | 0.01% |
673
+4
| +0.6% | +$185 |
|
316
Gaming and Leisure Properties
GLPI
$13.6B
| $31K | 0.01% |
664
+264
| +66% | +$12.3K |
|
317
Lam Research
LRCX
$136B
| $30.7K | 0.01% |
+315
| New | +$30.7K |
|
318
Zoetis
ZTS
$66.2B
| $30.6K | 0.01% |
196
+131
| +202% | +$20.4K |
|
319
Bristol-Myers Squibb
BMY
$96B
| $29.6K | 0.01% |
639
+428
| +203% | +$19.8K |
|
320
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $29.5K | 0.01% |
767
| – | – |
|
321
Healthpeak Properties
DOC
$12.5B
| $29.4K | 0.01% |
1,681
+166
| +11% | +$2.91K |
|
322
Adobe
ADBE
$149B
| $29K | 0.01% |
75
-4
| -5% | -$1.55K |
|
323
Carrier Global
CARR
$53.2B
| $29K | 0.01% |
+396
| New | +$29K |
|
324
Assurant
AIZ
$10.6B
| $28.5K | 0.01% |
144
+95
| +194% | +$18.8K |
|
325
Coterra Energy
CTRA
$18.6B
| $28.1K | 0.01% |
1,108
+726
| +190% | +$18.4K |
|