RFG

REAP Financial Group Portfolio holdings

AUM $460M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.66M
3
+$3.42M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$3.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Top Sells

1
+$6.84M
2
+$5.67M
3
+$3.55M
4
AAPL icon
Apple
AAPL
+$3.44M
5
FMAY icon
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 Change
in Stake 		Capital Flow
VXF icon
301
Vanguard Extended Market ETF
VXF
$23.8B
$35.8K 0.01%
+186
VGLT icon
302
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$35.6K 0.01%
634
-53
TOST icon
303
Toast
TOST
$21.1B
$35.3K 0.01%
798
+506
PSTG icon
304
Pure Storage
PSTG
$27.8B
$35.2K 0.01%
611
+201
ANET icon
305
Arista Networks
ANET
$165B
$34.5K 0.01%
337
+175
CCI icon
306
Crown Castle
CCI
$39.9B
$34.4K 0.01%
335
+89
SPY icon
307
SPDR S&P 500 ETF Trust
SPY
$667B
$34K 0.01%
55
BA icon
308
Boeing
BA
$148B
$33.5K 0.01%
160
-27
SBUX icon
309
Starbucks
SBUX
$96.4B
$33.1K 0.01%
362
+197
VST icon
310
Vistra
VST
$59.2B
$33.1K 0.01%
171
CFG icon
311
Citizens Financial Group
CFG
$22.2B
$32.9K 0.01%
736
+309
BXP icon
312
Boston Properties
BXP
$11.2B
$31.8K 0.01%
472
+311
FXU icon
313
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$31.2K 0.01%
737
-52
IGEB icon
314
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$31.2K 0.01%
687
EWC icon
315
iShares MSCI Canada ETF
EWC
$3.38B
$31.1K 0.01%
673
+4
GLPI icon
316
Gaming and Leisure Properties
GLPI
$12.6B
$31K 0.01%
664
+264
LRCX icon
317
Lam Research
LRCX
$186B
$30.7K 0.01%
+315
ZTS icon
318
Zoetis
ZTS
$53.2B
$30.6K 0.01%
196
+131
BMY icon
319
Bristol-Myers Squibb
BMY
$95B
$29.6K 0.01%
639
+428
LIT icon
320
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$29.5K 0.01%
767
DOC icon
321
Healthpeak Properties
DOC
$12.1B
$29.4K 0.01%
1,681
+166
ADBE icon
322
Adobe
ADBE
$139B
$29K 0.01%
75
-4
CARR icon
323
Carrier Global
CARR
$45.6B
$29K 0.01%
+396
AIZ icon
324
Assurant
AIZ
$11.4B
$28.5K 0.01%
144
+95
CTRA icon
325
Coterra Energy
CTRA
$20.1B
$28.1K 0.01%
1,108
+726
11 12
13
14 15