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
$492M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.07M
3
+$3.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.25M

Top Sells

1
+$1.7M
2
+$1.47M
3
+$1.43M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.3M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.15M

Sector Composition

1 Technology 2.78%
2 Financials 1.04%
3 Communication Services 0.75%
4 Healthcare 0.69%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
26
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$5.2M 1.06%
94,828
+23,517
DJUL icon
27
FT Vest US Equity Deep Buffer ETF July
DJUL
$394M
$5.19M 1.05%
109,046
-31,312
DDEC icon
28
FT Vest US Equity Deep Buffer ETF December
DDEC
$413M
$5.12M 1.04%
113,544
+2,384
DAUG icon
29
FT Vest US Equity Deep Buffer ETF August
DAUG
$344M
$5.1M 1.04%
115,056
-6,164
DNOV icon
30
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
$4.92M 1%
100,762
-23,753
FDEC icon
31
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$4.18M 0.85%
81,687
+10,818
DJUN icon
32
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$3.71M 0.75%
78,433
-820
FJUN icon
33
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$3.65M 0.74%
63,970
-1,780
FJAN icon
34
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
$3.63M 0.74%
70,176
-6,864
XMAR icon
35
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
$3.5M 0.71%
87,723
-4,402
IVV icon
36
iShares Core S&P 500 ETF
IVV
$744B
$3.17M 0.64%
4,634
-209
DFEB icon
37
FT Vest US Equity Deep Buffer ETF February
DFEB
$397M
$2.81M 0.57%
58,972
-1,488
DJAN icon
38
FT Vest US Equity Deep Buffer ETF January
DJAN
$434M
$1.74M 0.35%
40,094
-3,995
GMAR icon
39
FT Vest US Equity Moderate Buffer ETF March
GMAR
$374M
$1.71M 0.35%
41,733
-7,749
DAPR icon
40
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$1.56M 0.32%
39,532
-1,029
NVDA icon
41
NVIDIA
NVDA
$4.37T
$1.38M 0.28%
7,377
+656
XOM icon
42
Exxon Mobil
XOM
$629B
$1.18M 0.24%
9,789
+787
GNOV icon
43
FT Vest US Equity Moderate Buffer ETF November
GNOV
$306M
$1.17M 0.24%
29,568
-105
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.66T
$1.13M 0.23%
3,598
+252
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$174B
$1.12M 0.23%
12,558
+1,084
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$1.1M 0.22%
13,192
-511
DMAR icon
47
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$1.1M 0.22%
26,523
-3,461
MSFT icon
48
Microsoft
MSFT
$3T
$1.1M 0.22%
2,279
+141
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.66T
$1.05M 0.21%
3,350
+87
NTSX icon
50
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$904K 0.18%
16,495
-505
1
2
3 4 5