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
BXP icon
301
Boston Properties
BXP
$8.12B
$38.6K 0.01%
519
+47
CCI icon
302
Crown Castle
CCI
$35.3B
$37.5K 0.01%
389
+54
EPD icon
303
Enterprise Products Partners
EPD
$81B
$37.2K 0.01%
1,189
-3,123
DOC icon
304
Healthpeak Properties
DOC
$11.4B
$37.1K 0.01%
1,940
+259
SPY icon
305
State Street SPDR S&P 500 ETF Trust
SPY
$660B
$36.6K 0.01%
55
AAP icon
306
Advance Auto Parts
AAP
$3.26B
$35.9K 0.01%
585
+36
GLPI icon
307
Gaming and Leisure Properties
GLPI
$12.6B
$35.9K 0.01%
769
+105
AIZ icon
308
Assurant
AIZ
$10.8B
$34.8K 0.01%
161
+17
EWC icon
309
iShares MSCI Canada ETF
EWC
$4.68B
$34K 0.01%
673
VGLT icon
310
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$33.3K 0.01%
585
-49
SBUX icon
311
Starbucks
SBUX
$103B
$33.2K 0.01%
392
+30
TOST icon
312
Toast
TOST
$15.3B
$31.7K 0.01%
869
+71
NI icon
313
NiSource
NI
$22.5B
$31.6K 0.01%
+729
APH icon
314
Amphenol
APH
$158B
$31.6K 0.01%
255
+7
BMY icon
315
Bristol-Myers Squibb
BMY
$126B
$31.4K 0.01%
697
+58
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$85.3B
$30.7K 0.01%
218
FAST icon
317
Fastenal
FAST
$53.8B
$30.2K 0.01%
+615
LOW icon
318
Lowe's Companies
LOW
$132B
$30.2K 0.01%
120
FLN icon
319
First Trust Latin America AlphaDEX Fund
FLN
$36.4M
$30K 0.01%
1,402
+9
OVV icon
320
Ovintiv
OVV
$16.2B
$30K 0.01%
743
+115
FXU icon
321
First Trust Utilities AlphaDEX Fund
FXU
$871M
$30K 0.01%
660
-77
IXUS icon
322
iShares Core MSCI Total International Stock ETF
IXUS
$53.1B
$29.2K 0.01%
354
-977
SCHG icon
323
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
$28.4K 0.01%
+890
XSEP icon
324
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$118M
$28.2K 0.01%
678
-982
XLSR icon
325
State Street US Sector Rotation ETF
XLSR
$855M
$27.9K 0.01%
468
11 12
13
14 15