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
SYK icon
351
Stryker
SYK
$150B
$11.7K ﹤0.01%
33
-40
-55% -$14.2K
NVO icon
352
Novo Nordisk
NVO
$245B
$11.5K ﹤0.01%
134
+1
+0.8% +$86
CFG icon
353
Citizens Financial Group
CFG
$22.3B
$11.4K ﹤0.01%
262
+131
+100% +$5.72K
TXN icon
354
Texas Instruments
TXN
$171B
$11.4K ﹤0.01%
61
+2
+3% +$373
EOG icon
355
EOG Resources
EOG
$64.4B
$11.3K ﹤0.01%
92
+1
+1% +$123
RIO icon
356
Rio Tinto
RIO
$104B
$11.2K ﹤0.01%
190
-85
-31% -$5.01K
ITRI icon
357
Itron
ITRI
$5.51B
$11.2K ﹤0.01%
103
– –
DJT icon
358
Trump Media & Technology Group
DJT
$4.67B
$11K ﹤0.01%
323
– –
TMO icon
359
Thermo Fisher Scientific
TMO
$186B
$10.9K ﹤0.01%
21
-19
-48% -$9.9K
WRB icon
360
W.R. Berkley
WRB
$27.3B
$10.6K ﹤0.01%
181
-6
-3% -$351
FCX icon
361
Freeport-McMoran
FCX
$66.5B
$10.5K ﹤0.01%
275
-392
-59% -$14.9K
BABA icon
362
Alibaba
BABA
$323B
$10.4K ﹤0.01%
123
– –
JNK icon
363
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.4K ﹤0.01%
109
+72
+195% +$6.87K
EQNR icon
364
Equinor
EQNR
$60.1B
$10.1K ﹤0.01%
426
+10
+2% +$237
TLN
365
Talen Energy Corporation Common Stock
TLN
$17.8B
$10.1K ﹤0.01%
50
– –
XLP icon
366
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.1K ﹤0.01%
128
– –
MINT icon
367
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$10K ﹤0.01%
+100
New +$10K
SHEL icon
368
Shell
SHEL
$208B
$9.98K ﹤0.01%
159
-280
-64% -$17.6K
LMBS icon
369
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$9.88K ﹤0.01%
+203
New +$9.88K
AWK icon
370
American Water Works
AWK
$28B
$9.86K ﹤0.01%
79
+32
+68% +$3.99K
MAA icon
371
Mid-America Apartment Communities
MAA
$17B
$9.65K ﹤0.01%
62
+1
+2% +$156
TECK icon
372
Teck Resources
TECK
$16.8B
$9.61K ﹤0.01%
237
+2
+0.9% +$81
IAU icon
373
iShares Gold Trust
IAU
$52.6B
$9.61K ﹤0.01%
194
+62
+47% +$3.07K
RDVI icon
374
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$9.54K ﹤0.01%
+394
New +$9.54K
CF icon
375
CF Industries
CF
$13.7B
$9.41K ﹤0.01%
110
+1
+0.9% +$86
13 14
15
16 17