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
PCG icon
476
PG&E
PCG
$33.2B
$3.95K ﹤0.01%
+200
New +$3.95K
MU icon
477
Micron Technology
MU
$147B
$3.86K ﹤0.01%
37
– –
RUM icon
478
Rumble
RUM
$2.41B
$3.81K ﹤0.01%
711
– –
VIOO icon
479
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$3.68K ﹤0.01%
34
– –
JNK icon
480
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.62K ﹤0.01%
37
-30
-45% -$2.93K
FUMB icon
481
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$3.6K ﹤0.01%
179
– –
IHG icon
482
InterContinental Hotels
IHG
$18.8B
$3.57K ﹤0.01%
32
– –
XLB icon
483
Materials Select Sector SPDR Fund
XLB
$5.52B
$3.57K ﹤0.01%
37
-1
-3% -$96
DGS icon
484
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$3.49K ﹤0.01%
65
+1
+2% +$54
DON icon
485
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$3.48K ﹤0.01%
68
-2
-3% -$102
ALB icon
486
Albemarle
ALB
$9.6B
$3.46K ﹤0.01%
37
-56
-60% -$5.24K
DLS icon
487
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.45K ﹤0.01%
50
-8,936
-99% -$617K
DEM icon
488
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$3.43K ﹤0.01%
78
– –
QYLD icon
489
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$3.41K ﹤0.01%
189
+5
+3% +$90
DES icon
490
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$3.38K ﹤0.01%
98
– –
HMC icon
491
Honda
HMC
$44.8B
$3.14K ﹤0.01%
+99
New +$3.14K
BUFR icon
492
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$3.02K ﹤0.01%
101
-54
-35% -$1.61K
SLQD icon
493
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.01K ﹤0.01%
60
-30
-33% -$1.51K
XLRE icon
494
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.95K ﹤0.01%
66
-2
-3% -$89
UVXY icon
495
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$2.92K ﹤0.01%
117
– –
TSCO icon
496
Tractor Supply
TSCO
$32.1B
$2.91K ﹤0.01%
50
– –
SNY icon
497
Sanofi
SNY
$113B
$2.88K ﹤0.01%
+50
New +$2.88K
CI icon
498
Cigna
CI
$81.5B
$2.82K ﹤0.01%
8
– –
GME icon
499
GameStop
GME
$10.1B
$2.75K ﹤0.01%
120
– –
EQT icon
500
EQT Corp
EQT
$32.2B
$2.72K ﹤0.01%
74
– –
18 19
20
21 22