RFG

REAP Financial Group Portfolio holdings

AUM $460M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.26M
3
+$2.6M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.55M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.54M

Top Sells

1
+$1.63M
2
+$910K
3
+$882K
4
AAPL icon
Apple
AAPL
+$881K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$877K

Sector Composition

1 Technology 2.62%
2 Financials 0.89%
3 Communication Services 0.67%
4 Industrials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
501
Viatris
VTRS
$14.8B
$158 ﹤0.01%
+16
MMM icon
502
3M
MMM
$90.9B
$155 ﹤0.01%
1
-455
SHOP icon
503
Shopify
SHOP
$206B
$149 ﹤0.01%
1
-179
IYM icon
504
iShares US Basic Materials ETF
IYM
$945M
$148 ﹤0.01%
1
PLUG icon
505
Plug Power
PLUG
$3.15B
$98 ﹤0.01%
42
OGN icon
506
Organon & Co
OGN
$2.26B
$85 ﹤0.01%
+8
RIG icon
507
Transocean
RIG
$4.78B
$66 ﹤0.01%
21
+17
SMCI icon
508
Super Micro Computer
SMCI
$17.6B
$48 ﹤0.01%
1
-19
IJH icon
509
iShares Core S&P Mid-Cap ETF
IJH
$109B
$47 ﹤0.01%
1
-5,782
FBRX icon
510
Forte Biosciences
FBRX
$410M
$45 ﹤0.01%
3
IQ icon
511
iQIYI
IQ
$1.91B
$41 ﹤0.01%
16
SPGP icon
512
Invesco S&P 500 GARP ETF
SPGP
$2.48B
– –
0
WOLF icon
513
Wolfspeed
WOLF
$516M
$29 ﹤0.01%
1
-101
SOFI icon
514
SoFi Technologies
SOFI
$33.4B
$26 ﹤0.01%
1
-39
WBD icon
515
Warner Bros
WBD
$70.6B
$20 ﹤0.01%
+1
ALLO icon
516
Allogene Therapeutics
ALLO
$362M
– –
-200
CARR icon
517
Carrier Global
CARR
$46.8B
– –
-396
COHR icon
518
Coherent
COHR
$30.8B
– –
-150
VISN
519
Vistance Networks, Inc. Common Stock
VISN
$4.23B
– –
-1,000
CPNG icon
520
Coupang
CPNG
$38.8B
– –
-10
DFEM icon
521
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.47B
– –
-1
DFIC icon
522
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
– –
-1
FISV
523
Fiserv Inc
FISV
$35.9B
– –
-284
FTRI icon
524
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$113M
– –
-23,919
HBAN icon
525
Huntington Bancshares
HBAN
$28.3B
– –
-2,800
19 20
21
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