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
VCSH icon
501
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.7K ﹤0.01%
34
-6
-15% -$476
PCAR icon
502
PACCAR
PCAR
$51.6B
$2.66K ﹤0.01%
27
-114
-81% -$11.2K
AU icon
503
AngloGold Ashanti
AU
$29.2B
$2.66K ﹤0.01%
100
– –
EMB icon
504
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.62K ﹤0.01%
28
– –
PICK icon
505
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$2.59K ﹤0.01%
+60
New +$2.59K
IWO icon
506
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.56K ﹤0.01%
9
– –
AKAM icon
507
Akamai
AKAM
$11.1B
$2.52K ﹤0.01%
25
– –
HII icon
508
Huntington Ingalls Industries
HII
$10.6B
$2.43K ﹤0.01%
9
– –
NVS icon
509
Novartis
NVS
$249B
$2.42K ﹤0.01%
+21
New +$2.42K
SHOP icon
510
Shopify
SHOP
$189B
$2.4K ﹤0.01%
30
-20
-40% -$1.6K
WIP icon
511
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$2.39K ﹤0.01%
59
+1
+2% +$41
QS icon
512
QuantumScape
QS
$4.33B
$2.3K ﹤0.01%
400
+200
+100% +$1.15K
SRLN icon
513
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.21K ﹤0.01%
53
+4
+8% +$167
EBND icon
514
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$2.21K ﹤0.01%
104
-1
-1% -$21
EMHC icon
515
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
$2.19K ﹤0.01%
87
-1
-1% -$25
STZ icon
516
Constellation Brands
STZ
$25.7B
$2.09K ﹤0.01%
8
– –
DXCM icon
517
DexCom
DXCM
$31.7B
$2.08K ﹤0.01%
+31
New +$2.08K
VNQ icon
518
Vanguard Real Estate ETF
VNQ
$34.3B
$2.05K ﹤0.01%
21
-1
-5% -$97
EUFN icon
519
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$2K ﹤0.01%
+81
New +$2K
BND icon
520
Vanguard Total Bond Market
BND
$134B
$1.95K ﹤0.01%
26
-1
-4% -$75
REAX icon
521
Real Brokerage
REAX
$1.1B
$1.93K ﹤0.01%
348
– –
TIP icon
522
iShares TIPS Bond ETF
TIP
$13.6B
$1.88K ﹤0.01%
17
-1
-6% -$110
PFN
523
PIMCO Income Strategy Fund II
PFN
$710M
$1.86K ﹤0.01%
244
-47
-16% -$358
CBSH icon
524
Commerce Bancshares
CBSH
$8.23B
$1.84K ﹤0.01%
33
– –
GTLB icon
525
GitLab
GTLB
$7.25B
$1.8K ﹤0.01%
35
– –
19 20
21
22 23