RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
+0.28%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$4.93M
Cap. Flow
-$5.17M
Cap. Flow %
-1.28%
Top 10 Hldgs %
47.71%
Holding
732
New
126
Increased
185
Reduced
208
Closed
45

Top Buys

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$13.3M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$774K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$585K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$467K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$11.3M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$1.8M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$916K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$867K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$858K

Sector Composition

1 Technology 3.55%
2 Communication Services 0.58%
3 Consumer Discretionary 0.46%
4 Energy 0.41%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
326
Equity Residential
EQR
$25B
$13.9K ﹤0.01%
194
– –
SIVR icon
327
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$13.9K ﹤0.01%
504
– –
GILD icon
328
Gilead Sciences
GILD
$140B
$13.9K ﹤0.01%
150
+55
+58% +$5.09K
HWM icon
329
Howmet Aerospace
HWM
$72.4B
$13.9K ﹤0.01%
127
+1
+0.8% +$109
BR icon
330
Broadridge
BR
$29.5B
$13.8K ﹤0.01%
+61
New +$13.8K
HSY icon
331
Hershey
HSY
$37.6B
$13.8K ﹤0.01%
81
– –
MTZ icon
332
MasTec
MTZ
$14.4B
$13.6K ﹤0.01%
+100
New +$13.6K
TWLO icon
333
Twilio
TWLO
$16.3B
$13.5K ﹤0.01%
125
+50
+67% +$5.4K
F icon
334
Ford
F
$46.5B
$13.4K ﹤0.01%
1,357
+352
+35% +$3.48K
WY icon
335
Weyerhaeuser
WY
$18.4B
$13.4K ﹤0.01%
475
– –
FI icon
336
Fiserv
FI
$74B
$13.3K ﹤0.01%
65
– –
VRT icon
337
Vertiv
VRT
$48B
$13.1K ﹤0.01%
115
-50
-30% -$5.69K
SHAK icon
338
Shake Shack
SHAK
$4.1B
$13K ﹤0.01%
+100
New +$13K
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$102B
$12.9K ﹤0.01%
32
+1
+3% +$403
AMGN icon
340
Amgen
AMGN
$151B
$12.9K ﹤0.01%
49
+2
+4% +$525
CRS icon
341
Carpenter Technology
CRS
$12B
$12.7K ﹤0.01%
+75
New +$12.7K
TXT icon
342
Textron
TXT
$14.5B
$12.7K ﹤0.01%
166
+1
+0.6% +$76
CACI icon
343
CACI
CACI
$10.1B
$12.5K ﹤0.01%
31
+1
+3% +$404
PHM icon
344
Pultegroup
PHM
$27.2B
$12.5K ﹤0.01%
114
+2
+2% +$219
DOV icon
345
Dover
DOV
$24.5B
$12.4K ﹤0.01%
+66
New +$12.4K
TJX icon
346
TJX Companies
TJX
$157B
$12.3K ﹤0.01%
102
+3
+3% +$362
GLPI icon
347
Gaming and Leisure Properties
GLPI
$13.7B
$12.3K ﹤0.01%
255
+101
+66% +$4.87K
BSX icon
348
Boston Scientific
BSX
$159B
$12.1K ﹤0.01%
136
-40
-23% -$3.57K
CCI icon
349
Crown Castle
CCI
$41.6B
$12.1K ﹤0.01%
133
-20
-13% -$1.81K
TTEK icon
350
Tetra Tech
TTEK
$9.37B
$11.8K ﹤0.01%
296
– –
12 13
14
15 16