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
$460M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.16M
3
+$2.51M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.51M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.5M

Top Sells

1
+$1.6M
2
+$908K
3
+$867K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$859K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$813K

Sector Composition

1 Technology 2.62%
2 Financials 0.89%
3 Communication Services 0.67%
4 Industrials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
351
Vistra
VST
$52.6B
$19.6K ﹤0.01%
100
-71
IFRA icon
352
iShares US Infrastructure ETF
IFRA
$3.76B
$19.6K ﹤0.01%
371
+23
TRVI icon
353
Trevi Therapeutics
TRVI
$1.5B
$18.3K ﹤0.01%
+2,000
XLE icon
354
State Street Energy Select Sector SPDR ETF
XLE
$40.7B
$18.2K ﹤0.01%
+408
STX icon
355
Seagate
STX
$94.8B
$18.2K ﹤0.01%
+77
VXUS icon
356
Vanguard Total International Stock ETF
VXUS
$136B
$18K ﹤0.01%
+245
IUSG icon
357
iShares Core S&P US Growth ETF
IUSG
$26.5B
$17.9K ﹤0.01%
+109
LNG icon
358
Cheniere Energy
LNG
$57.4B
$17.6K ﹤0.01%
75
DIS icon
359
Walt Disney
DIS
$172B
$17.2K ﹤0.01%
150
+46
FPXE icon
360
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.82M
$17.1K ﹤0.01%
530
GOVT icon
361
iShares US Treasury Bond ETF
GOVT
$40.3B
$17.1K ﹤0.01%
738
-1,891
DHI icon
362
D.R. Horton
DHI
$40.4B
$16.9K ﹤0.01%
+100
VYM icon
363
Vanguard High Dividend Yield ETF
VYM
$72B
$15.6K ﹤0.01%
+111
WM icon
364
Waste Management
WM
$93B
$15.5K ﹤0.01%
+70
SPSM icon
365
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$15.5K ﹤0.01%
334
+173
TKO icon
366
TKO Group
TKO
$15.8B
$15.1K ﹤0.01%
75
TTAN
367
ServiceTitan Inc
TTAN
$6.01B
$15.1K ﹤0.01%
+150
CIEN icon
368
Ciena
CIEN
$59.3B
$14.6K ﹤0.01%
+100
VCSH icon
369
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$14.4K ﹤0.01%
180
+176
SCHE icon
370
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$14.2K ﹤0.01%
+426
EVR icon
371
Evercore
EVR
$12.1B
$13.8K ﹤0.01%
+41
SCHM icon
372
Schwab US Mid-Cap ETF
SCHM
$13.1B
$13.5K ﹤0.01%
+456
ELF icon
373
e.l.f. Beauty
ELF
$3.71B
$13.2K ﹤0.01%
100
EWA icon
374
iShares MSCI Australia ETF
EWA
$1.38B
$12.9K ﹤0.01%
478
+62
NFTY icon
375
First Trust India Nifty 50 Equal Weight ETF
NFTY
$146M
$12.8K ﹤0.01%
224
+57
13 14
15
16 17