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
SPSM icon
351
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$10.6K ﹤0.01%
233
-24
-9% -$1.09K
BBVA icon
352
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$10.6K ﹤0.01%
+975
New +$10.6K
EQNR icon
353
Equinor
EQNR
$60.1B
$10.5K ﹤0.01%
416
-176
-30% -$4.46K
DD icon
354
DuPont de Nemours
DD
$32.6B
$10.3K ﹤0.01%
+115
New +$10.3K
ADP icon
355
Automatic Data Processing
ADP
$120B
$10.2K ﹤0.01%
37
+5
+16% +$1.38K
WPC icon
356
W.P. Carey
WPC
$14.9B
$10.2K ﹤0.01%
164
-2
-1% -$125
XLV icon
357
Health Care Select Sector SPDR Fund
XLV
$34B
$10.2K ﹤0.01%
66
-2
-3% -$308
NEE icon
358
NextEra Energy, Inc.
NEE
$146B
$10.1K ﹤0.01%
119
+3
+3% +$255
SPHQ icon
359
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$10.1K ﹤0.01%
+150
New +$10.1K
MOH icon
360
Molina Healthcare
MOH
$9.47B
$9.99K ﹤0.01%
29
-5
-15% -$1.72K
TM icon
361
Toyota
TM
$260B
$9.82K ﹤0.01%
+55
New +$9.82K
UBER icon
362
Uber
UBER
$190B
$9.74K ﹤0.01%
130
-2
-2% -$150
SCHW icon
363
Charles Schwab
SCHW
$167B
$9.72K ﹤0.01%
+150
New +$9.72K
MAA icon
364
Mid-America Apartment Communities
MAA
$17B
$9.72K ﹤0.01%
61
+1
+2% +$159
LHX icon
365
L3Harris
LHX
$51B
$9.56K ﹤0.01%
40
– –
PFG icon
366
Principal Financial Group
PFG
$17.8B
$9.53K ﹤0.01%
111
+1
+0.9% +$86
MRO
367
DELISTED
Marathon Oil Corporation
MRO
$9.48K ﹤0.01%
356
+22
+7% +$586
CF icon
368
CF Industries
CF
$13.7B
$9.39K ﹤0.01%
109
-72
-40% -$6.2K
VNQI icon
369
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$9.25K ﹤0.01%
197
– –
BINC icon
370
BlackRock Flexible Income ETF
BINC
$11.6B
$9.21K ﹤0.01%
172
+52
+43% +$2.78K
MDY icon
371
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$9.12K ﹤0.01%
16
– –
XLI icon
372
Industrial Select Sector SPDR Fund
XLI
$23.1B
$9.07K ﹤0.01%
67
-2
-3% -$271
LNG icon
373
Cheniere Energy
LNG
$51.8B
$8.99K ﹤0.01%
50
– –
SBUX icon
374
Starbucks
SBUX
$97.1B
$8.97K ﹤0.01%
+92
New +$8.97K
TLN
375
Talen Energy Corporation Common Stock
TLN
$17.8B
$8.91K ﹤0.01%
+50
New +$8.91K
13 14
15
16 17