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
FMC icon
451
FMC
FMC
$4.72B
$4.47K ﹤0.01%
92
+1
+1% +$49
SAP icon
452
SAP
SAP
$313B
$4.47K ﹤0.01%
18
-63
-78% -$15.7K
FMB icon
453
First Trust Managed Municipal ETF
FMB
$1.88B
$4.39K ﹤0.01%
86
– –
FANG icon
454
Diamondback Energy
FANG
$40.2B
$4.23K ﹤0.01%
26
– –
IVOO icon
455
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$4.22K ﹤0.01%
40
– –
GWX icon
456
SPDR S&P International Small Cap ETF
GWX
$773M
$4.21K ﹤0.01%
136
-17
-11% -$527
MOS icon
457
The Mosaic Company
MOS
$10.3B
$4.21K ﹤0.01%
171
+1
+0.6% +$25
VALE icon
458
Vale
VALE
$44.4B
$4.16K ﹤0.01%
469
– –
IHE icon
459
iShares US Pharmaceuticals ETF
IHE
$581M
$4.15K ﹤0.01%
63
– –
IHG icon
460
InterContinental Hotels
IHG
$18.8B
$4.06K ﹤0.01%
32
– –
BKSE icon
461
BNY Mellon US Small Cap Core Equity ETF
BKSE
$66.5M
$4.03K ﹤0.01%
+40
New +$4.03K
RWR icon
462
SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.93K ﹤0.01%
40
-17
-30% -$1.67K
SONY icon
463
Sony
SONY
$165B
$3.93K ﹤0.01%
186
-264
-59% -$5.57K
SQM icon
464
Sociedad Química y Minera de Chile
SQM
$13.1B
$3.88K ﹤0.01%
107
– –
GME icon
465
GameStop
GME
$10.1B
$3.76K ﹤0.01%
120
– –
NUE icon
466
Nucor
NUE
$33.8B
$3.63K ﹤0.01%
31
– –
PDI icon
467
PIMCO Dynamic Income Fund
PDI
$7.58B
$3.63K ﹤0.01%
198
– –
VIOO icon
468
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$3.61K ﹤0.01%
34
– –
FUMB icon
469
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$3.6K ﹤0.01%
179
– –
MPWR icon
470
Monolithic Power Systems
MPWR
$41.5B
$3.58K ﹤0.01%
6
– –
VAL.WS icon
471
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$205M
$3.48K ﹤0.01%
504
– –
EQT icon
472
EQT Corp
EQT
$32.2B
$3.44K ﹤0.01%
74
– –
EXPE icon
473
Expedia Group
EXPE
$26.6B
$3.35K ﹤0.01%
18
-12
-40% -$2.24K
PHG icon
474
Philips
PHG
$26.5B
$3.31K ﹤0.01%
137
+1
+0.7% +$24
DES icon
475
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$3.26K ﹤0.01%
95
-3
-3% -$103
17 18
19
20 21