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
$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
GLPI icon
326
Gaming and Leisure Properties
GLPI
$13.5B
$38.3K 0.01%
856
+87
F icon
327
Ford
F
$51.6B
$37.6K 0.01%
2,864
+2,647
SPY icon
328
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$37.5K 0.01%
55
LIN icon
329
Linde
LIN
$228B
$37.1K 0.01%
87
TOST icon
330
Toast
TOST
$17.1B
$36.6K 0.01%
1,032
+163
EWC icon
331
iShares MSCI Canada ETF
EWC
$5.11B
$36.6K 0.01%
679
+6
FRI icon
332
First Trust S&P REIT Index Fund
FRI
$170M
$36.5K 0.01%
1,335
-400
ASTS icon
333
AST SpaceMobile
ASTS
$25B
$36.3K 0.01%
500
JHML icon
334
John Hancock Multifactor Large Cap ETF
JHML
$1.1B
$35.7K 0.01%
+447
EFC
335
Ellington Financial
EFC
$1.62B
$35.6K 0.01%
+2,625
FDL icon
336
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$35.6K 0.01%
804
-240
FTC icon
337
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$35.3K 0.01%
221
-70
NI icon
338
NiSource
NI
$23.1B
$35.3K 0.01%
845
+116
OMC icon
339
Omnicom Group
OMC
$22.4B
$35.2K 0.01%
+436
BPRE
340
Bluerock Private Real Estate Fund
BPRE
$34.6K 0.01%
+2,310
DOC icon
341
Healthpeak Properties
DOC
$12.1B
$34K 0.01%
2,113
+173
MIR icon
342
Mirion Technologies
MIR
$4.95B
$32.9K 0.01%
1,404
+236
OVV icon
343
Ovintiv
OVV
$15B
$32.8K 0.01%
837
+94
FLN icon
344
First Trust Latin America AlphaDEX Fund
FLN
$39M
$32.2K 0.01%
1,421
+19
CGW icon
345
Invesco S&P Global Water Index ETF
CGW
$1.06B
$32K 0.01%
+508
BJ icon
346
BJs Wholesale Club
BJ
$11.9B
$31.6K 0.01%
351
+66
P
347
Everpure, Inc.
P
$22.1B
$30.6K 0.01%
457
-217
MWA icon
348
Mueller Water Products
MWA
$4.55B
$30.3K 0.01%
1,273
+198
IXUS icon
349
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$29.7K 0.01%
351
-3
VGLT icon
350
Vanguard Long-Term Treasury ETF
VGLT
$10B
$29.7K 0.01%
532
-53
12 13
14
15 16