RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
+4.83%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$36.3M
Cap. Flow
+$18.6M
Cap. Flow %
4.56%
Top 10 Hldgs %
45.78%
Holding
608
New
65
Increased
163
Reduced
231
Closed
22

Top Buys

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$4.01M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$3.51M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$2.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.53M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$2.27M

Top Sells

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$3.78M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$2.95M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$720K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$617K
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$588K

Sector Composition

1 Technology 3.35%
2 Communication Services 0.59%
3 Energy 0.45%
4 Consumer Discretionary 0.4%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
326
Lamar Advertising Co
LAMR
$13B
$12.9K ﹤0.01%
97
-1
-1% -$133
FITB icon
327
Fifth Third Bancorp
FITB
$30.2B
$12.9K ﹤0.01%
301
-14
-4% -$600
BK icon
328
Bank of New York Mellon
BK
$73.1B
$12.7K ﹤0.01%
177
-289
-62% -$20.8K
BKNG icon
329
Booking.com
BKNG
$178B
$12.6K ﹤0.01%
+3
New +$12.6K
HWM icon
330
Howmet Aerospace
HWM
$71.8B
$12.6K ﹤0.01%
126
+6
+5% +$599
ICE icon
331
Intercontinental Exchange
ICE
$99.8B
$12.6K ﹤0.01%
78
– –
CE icon
332
Celanese
CE
$5.34B
$12.4K ﹤0.01%
91
-2
-2% -$272
TECK icon
333
Teck Resources
TECK
$16.8B
$12.3K ﹤0.01%
235
-142
-38% -$7.42K
TXN icon
334
Texas Instruments
TXN
$171B
$12.3K ﹤0.01%
59
+1
+2% +$208
WFC icon
335
Wells Fargo
WFC
$253B
$11.8K ﹤0.01%
209
+2
+1% +$113
TJX icon
336
TJX Companies
TJX
$155B
$11.7K ﹤0.01%
99
+4
+4% +$472
FI icon
337
Fiserv
FI
$73.4B
$11.6K ﹤0.01%
65
– –
PSTG icon
338
Pure Storage
PSTG
$25.9B
$11.6K ﹤0.01%
231
+9
+4% +$452
MRVL icon
339
Marvell Technology
MRVL
$54.6B
$11.3K ﹤0.01%
157
+100
+175% +$7.22K
UNP icon
340
Union Pacific
UNP
$131B
$11.3K ﹤0.01%
+46
New +$11.3K
EVRG icon
341
Evergy
EVRG
$16.5B
$11.3K ﹤0.01%
182
-14
-7% -$867
EOG icon
342
EOG Resources
EOG
$64.4B
$11.1K ﹤0.01%
91
-44
-33% -$5.39K
BP icon
343
BP
BP
$87.4B
$11.1K ﹤0.01%
354
+34
+11% +$1.07K
ITRI icon
344
Itron
ITRI
$5.51B
$11K ﹤0.01%
103
+13
+14% +$1.39K
FISR icon
345
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$10.9K ﹤0.01%
410
+272
+197% +$7.23K
EMN icon
346
Eastman Chemical
EMN
$7.93B
$10.8K ﹤0.01%
96
-5
-5% -$562
NOW icon
347
ServiceNow
NOW
$190B
$10.7K ﹤0.01%
+12
New +$10.7K
XLP icon
348
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.6K ﹤0.01%
128
-5
-4% -$415
F icon
349
Ford
F
$46.7B
$10.6K ﹤0.01%
1,005
+222
+28% +$2.35K
WRB icon
350
W.R. Berkley
WRB
$27.3B
$10.6K ﹤0.01%
187
-7
-4% -$397
12 13
14
15 16