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
QYLD icon
476
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$3.24K ﹤0.01%
178
-11
-6% -$200
DON icon
477
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$3.21K ﹤0.01%
63
-5
-7% -$255
SHOP icon
478
Shopify
SHOP
$191B
$3.19K ﹤0.01%
30
– –
ALB icon
479
Albemarle
ALB
$9.6B
$3.16K ﹤0.01%
37
– –
MU icon
480
Micron Technology
MU
$147B
$3.13K ﹤0.01%
37
– –
XLB icon
481
Materials Select Sector SPDR Fund
XLB
$5.52B
$3.11K ﹤0.01%
37
– –
DLS icon
482
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.02K ﹤0.01%
48
-2
-4% -$126
CERY
483
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$652M
$3K ﹤0.01%
+116
New +$3K
DEM icon
484
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$3K ﹤0.01%
74
-4
-5% -$162
DGS icon
485
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$2.98K ﹤0.01%
61
-4
-6% -$196
XLRE icon
486
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.68K ﹤0.01%
66
– –
TSCO icon
487
Tractor Supply
TSCO
$32.1B
$2.65K ﹤0.01%
50
– –
VCSH icon
488
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.65K ﹤0.01%
34
– –
LVS icon
489
Las Vegas Sands
LVS
$36.9B
$2.63K ﹤0.01%
51
-126
-71% -$6.5K
QS icon
490
QuantumScape
QS
$4.44B
$2.6K ﹤0.01%
500
+100
+25% +$519
IWO icon
491
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.59K ﹤0.01%
9
– –
UVXY icon
492
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$2.42K ﹤0.01%
117
– –
SNY icon
493
Sanofi
SNY
$113B
$2.41K ﹤0.01%
50
– –
DXCM icon
494
DexCom
DXCM
$31.6B
$2.41K ﹤0.01%
31
– –
AKAM icon
495
Akamai
AKAM
$11.3B
$2.39K ﹤0.01%
25
– –
CI icon
496
Cigna
CI
$81.5B
$2.35K ﹤0.01%
8
– –
AU icon
497
AngloGold Ashanti
AU
$30.2B
$2.31K ﹤0.01%
100
– –
UL icon
498
Unilever
UL
$158B
$2.29K ﹤0.01%
40
-168
-81% -$9.6K
SRLN icon
499
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.25K ﹤0.01%
54
+1
+2% +$42
EMHC icon
500
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
$2.19K ﹤0.01%
92
+5
+6% +$119
18 19
20
21 22