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
SHW icon
426
Sherwin-Williams
SHW
$92.9B
$5.84K ﹤0.01%
17
– –
FLTR icon
427
VanEck IG Floating Rate ETF
FLTR
$2.56B
$5.8K ﹤0.01%
228
– –
FLS icon
428
Flowserve
FLS
$7.22B
$5.75K ﹤0.01%
100
– –
ZIM icon
429
ZIM Integrated Shipping Services
ZIM
$1.62B
$5.67K ﹤0.01%
264
– –
KHC icon
430
Kraft Heinz
KHC
$32.3B
$5.64K ﹤0.01%
184
+7
+4% +$215
SPMD icon
431
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$5.63K ﹤0.01%
103
– –
SCHH icon
432
Schwab US REIT ETF
SCHH
$8.38B
$5.43K ﹤0.01%
258
+3
+1% +$63
SHYD icon
433
VanEck Short High Yield Muni ETF
SHYD
$347M
$5.42K ﹤0.01%
241
– –
STLD icon
434
Steel Dynamics
STLD
$19.8B
$5.35K ﹤0.01%
47
– –
JMST icon
435
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.33K ﹤0.01%
105
– –
PYPL icon
436
PayPal
PYPL
$65.2B
$5.29K ﹤0.01%
62
+3
+5% +$256
BP icon
437
BP
BP
$87.4B
$5.25K ﹤0.01%
178
-176
-50% -$5.19K
MLM icon
438
Martin Marietta Materials
MLM
$37.5B
$5.2K ﹤0.01%
10
– –
GM icon
439
General Motors
GM
$55.5B
$5.15K ﹤0.01%
97
+1
+1% +$53
CRWD icon
440
CrowdStrike
CRWD
$105B
$5.13K ﹤0.01%
15
– –
POR icon
441
Portland General Electric
POR
$4.69B
$5.12K ﹤0.01%
117
+9
+8% +$394
RS icon
442
Reliance Steel & Aluminium
RS
$15.7B
$5.07K ﹤0.01%
19
– –
TRP icon
443
TC Energy
TRP
$53.9B
$5.01K ﹤0.01%
108
+2
+2% +$93
XLU icon
444
Utilities Select Sector SPDR Fund
XLU
$20.7B
$5K ﹤0.01%
66
– –
AIG icon
445
American International
AIG
$43.9B
$4.77K ﹤0.01%
66
+1
+2% +$72
NDAQ icon
446
Nasdaq
NDAQ
$53.6B
$4.72K ﹤0.01%
+61
New +$4.72K
FIVN icon
447
FIVE9
FIVN
$2.06B
$4.71K ﹤0.01%
+116
New +$4.71K
B
448
Barrick Mining Corporation
B
$48.5B
$4.65K ﹤0.01%
300
– –
SPIB icon
449
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.55K ﹤0.01%
+139
New +$4.55K
BKEM icon
450
BNY Mellon Emerging Markets Equity ETF
BKEM
$59.2M
$4.53K ﹤0.01%
+77
New +$4.53K
16 17
18
19 20