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
XLSR icon
351
State Street US Sector Rotation ETF
XLSR
$915M
$29.2K 0.01%
468
FICS icon
352
First Trust International Developed Capital Strength ETF
FICS
$229M
$29K 0.01%
724
FAST icon
353
Fastenal
FAST
$52.6B
$28.7K 0.01%
714
+99
MU icon
354
Micron Technology
MU
$513B
$28.5K 0.01%
100
-50
DINO icon
355
HF Sinclair
DINO
$10.3B
$28.5K 0.01%
+619
FXU icon
356
First Trust Utilities AlphaDEX Fund
FXU
$893M
$27.9K 0.01%
619
-41
U icon
357
Unity
U
$11.3B
$27.7K 0.01%
+628
IWB icon
358
iShares Russell 1000 ETF
IWB
$46.2B
$27.7K 0.01%
+74
EL icon
359
Estee Lauder
EL
$27.6B
$27.3K 0.01%
+261
OKTA icon
360
Okta
OKTA
$12.8B
$26.7K 0.01%
309
+48
MP icon
361
MP Materials
MP
$10.8B
$26.1K 0.01%
+516
MBB icon
362
iShares MBS ETF
MBB
$39B
$25.5K 0.01%
268
-25
SPMB icon
363
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$25.5K 0.01%
1,137
+18
SPEM icon
364
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$25.4K 0.01%
543
+71
GE icon
365
GE Aerospace
GE
$318B
$25.4K 0.01%
82
ACLS icon
366
Axcelis
ACLS
$3.65B
$24.7K 0.01%
+308
HON icon
367
Honeywell
HON
$148B
$24.4K 0.01%
+125
XSEP icon
368
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$24.1K ﹤0.01%
569
-109
AVSC icon
369
Avantis US Small Cap Equity ETF
AVSC
$2.64B
$24K ﹤0.01%
408
BX icon
370
Blackstone
BX
$100B
$23.3K ﹤0.01%
151
ABG icon
371
Asbury Automotive
ABG
$4.08B
$23.3K ﹤0.01%
100
SPSM icon
372
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$22.6K ﹤0.01%
483
+149
CLS icon
373
Celestica
CLS
$45.5B
$22.2K ﹤0.01%
+75
CCL icon
374
Carnival Corp
CCL
$40.5B
$21.8K ﹤0.01%
713
-2,965
SCHE icon
375
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$21.8K ﹤0.01%
664
+238
13 14
15
16 17