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
AMLP icon
501
Alerian MLP ETF
AMLP
$11.9B
$1.18K ﹤0.01%
25
-500
DKNG icon
502
DraftKings
DKNG
$12.1B
$1.17K ﹤0.01%
34
STAG icon
503
STAG Industrial
STAG
$7.52B
$993 ﹤0.01%
27
ABNB icon
504
Airbnb
ABNB
$79.8B
$950 ﹤0.01%
7
CRWD icon
505
CrowdStrike
CRWD
$98.7B
$938 ﹤0.01%
2
VAL.WS icon
506
Valaris Ltd Warrants
VAL.WS
$786M
$887 ﹤0.01%
504
DAL icon
507
Delta Air Lines
DAL
$42.2B
$833 ﹤0.01%
12
ARCC icon
508
Ares Capital
ARCC
$13.6B
$789 ﹤0.01%
39
LEU icon
509
Centrus Energy
LEU
$3.88B
$728 ﹤0.01%
3
CEG icon
510
Constellation Energy
CEG
$118B
$707 ﹤0.01%
2
GDXJ icon
511
VanEck Junior Gold Miners ETF
GDXJ
$11B
$683 ﹤0.01%
+6
RGTI icon
512
Rigetti Computing
RGTI
$5.6B
$665 ﹤0.01%
+30
WBD icon
513
Warner Bros
WBD
$69.9B
$663 ﹤0.01%
23
+22
FHLC icon
514
Fidelity MSCI Health Care Index ETF
FHLC
$2.94B
$594 ﹤0.01%
8
D icon
515
Dominion Energy
D
$53.5B
$586 ﹤0.01%
10
DIVB icon
516
iShares Core Dividend ETF
DIVB
$1.3B
$532 ﹤0.01%
10
RIVN icon
517
Rivian
RIVN
$18.7B
$512 ﹤0.01%
26
MRVL icon
518
Marvell Technology
MRVL
$65.7B
$510 ﹤0.01%
6
-541
NEM icon
519
Newmont
NEM
$129B
$499 ﹤0.01%
+5
DIA icon
520
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$481 ﹤0.01%
1
IJR icon
521
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$481 ﹤0.01%
4
-701
ZIM icon
522
ZIM Integrated Shipping Services
ZIM
$3.36B
$425 ﹤0.01%
20
CVNA icon
523
Carvana
CVNA
$45.5B
$422 ﹤0.01%
1
HST icon
524
Host Hotels & Resorts
HST
$13.5B
$390 ﹤0.01%
22
EFA icon
525
iShares MSCI EAFE ETF
EFA
$73.9B
$384 ﹤0.01%
4
19 20
21
22 23