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
POR icon
451
Portland General Electric
POR
$4.69B
$5.17K ﹤0.01%
108
+4
+4% +$192
FLS icon
452
Flowserve
FLS
$7.22B
$5.17K ﹤0.01%
100
– –
IR icon
453
Ingersoll Rand
IR
$32.2B
$5.1K ﹤0.01%
+52
New +$5.1K
TOST icon
454
Toast
TOST
$24B
$5.1K ﹤0.01%
180
-1
-0.6% -$28
TRP icon
455
TC Energy
TRP
$53.9B
$5.04K ﹤0.01%
106
+2
+2% +$95
INTC icon
456
Intel
INTC
$107B
$4.94K ﹤0.01%
211
+200
+1,818% +$4.68K
TWLO icon
457
Twilio
TWLO
$16.7B
$4.89K ﹤0.01%
75
– –
DDOG icon
458
Datadog
DDOG
$47.5B
$4.83K ﹤0.01%
+42
New +$4.83K
AIG icon
459
American International
AIG
$43.9B
$4.74K ﹤0.01%
65
+1
+2% +$73
NUE icon
460
Nucor
NUE
$33.8B
$4.66K ﹤0.01%
31
-77
-71% -$11.6K
PYPL icon
461
PayPal
PYPL
$65.2B
$4.6K ﹤0.01%
59
+57
+2,850% +$4.45K
MOS icon
462
The Mosaic Company
MOS
$10.3B
$4.55K ﹤0.01%
170
-122
-42% -$3.26K
FMB icon
463
First Trust Managed Municipal ETF
FMB
$1.88B
$4.47K ﹤0.01%
86
– –
IHE icon
464
iShares US Pharmaceuticals ETF
IHE
$581M
$4.45K ﹤0.01%
+63
New +$4.45K
SQM icon
465
Sociedad Química y Minera de Chile
SQM
$13.1B
$4.44K ﹤0.01%
107
-66
-38% -$2.74K
EXPE icon
466
Expedia Group
EXPE
$26.6B
$4.44K ﹤0.01%
30
+12
+67% +$1.78K
FANG icon
467
Diamondback Energy
FANG
$40.2B
$4.43K ﹤0.01%
26
-41
-61% -$6.98K
XYZ
468
Block, Inc.
XYZ
$45.7B
$4.36K ﹤0.01%
65
– –
GM icon
469
General Motors
GM
$55.5B
$4.31K ﹤0.01%
96
– –
PHG icon
470
Philips
PHG
$26.5B
$4.26K ﹤0.01%
136
– –
VAL.WS icon
471
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$205M
$4.23K ﹤0.01%
504
– –
SPYV icon
472
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.23K ﹤0.01%
80
– –
IVOO icon
473
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$4.23K ﹤0.01%
40
– –
CRWD icon
474
CrowdStrike
CRWD
$105B
$4.21K ﹤0.01%
15
– –
PDI icon
475
PIMCO Dynamic Income Fund
PDI
$7.58B
$4.01K ﹤0.01%
198
-38
-16% -$770
17 18
19
20 21