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
WIP icon
501
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$2.18K ﹤0.01%
60
+1
+2% +$36
EBND icon
502
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2.17K ﹤0.01%
111
+7
+7% +$137
EMB icon
503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.14K ﹤0.01%
24
-4
-14% -$356
CBSH icon
504
Commerce Bancshares
CBSH
$8.08B
$2.04K ﹤0.01%
33
– –
RL icon
505
Ralph Lauren
RL
$18.9B
$1.89K ﹤0.01%
8
– –
VNQ icon
506
Vanguard Real Estate ETF
VNQ
$34.7B
$1.87K ﹤0.01%
21
– –
BND icon
507
Vanguard Total Bond Market
BND
$135B
$1.87K ﹤0.01%
26
– –
PFN
508
PIMCO Income Strategy Fund II
PFN
$713M
$1.82K ﹤0.01%
244
– –
TIP icon
509
iShares TIPS Bond ETF
TIP
$13.6B
$1.81K ﹤0.01%
17
– –
STZ icon
510
Constellation Brands
STZ
$26.2B
$1.8K ﹤0.01%
8
– –
SMR icon
511
NuScale Power
SMR
$4.62B
$1.79K ﹤0.01%
+100
New +$1.79K
HII icon
512
Huntington Ingalls Industries
HII
$10.6B
$1.75K ﹤0.01%
9
– –
AZPN
513
DELISTED
Aspen Technology Inc
AZPN
$1.75K ﹤0.01%
7
– –
CEE
514
Central and Eastern Europe Fund
CEE
$105M
$1.73K ﹤0.01%
158
– –
SMFG icon
515
Sumitomo Mitsui Financial
SMFG
$105B
$1.72K ﹤0.01%
119
+2
+2% +$29
LC icon
516
LendingClub
LC
$1.9B
$1.62K ﹤0.01%
+100
New +$1.62K
REAX icon
517
Real Brokerage
REAX
$1.1B
$1.6K ﹤0.01%
348
– –
LULU icon
518
lululemon athletica
LULU
$20.1B
$1.53K ﹤0.01%
4
– –
TECH icon
519
Bio-Techne
TECH
$8.46B
$1.52K ﹤0.01%
21
– –
NFE icon
520
New Fortress Energy
NFE
$672M
$1.51K ﹤0.01%
100
– –
FISR icon
521
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$1.5K ﹤0.01%
59
-351
-86% -$8.9K
HPQ icon
522
HP
HPQ
$27.4B
$1.4K ﹤0.01%
43
– –
GSK icon
523
GSK
GSK
$81.6B
$1.37K ﹤0.01%
41
-93
-69% -$3.11K
PFFD icon
524
Global X US Preferred ETF
PFFD
$2.34B
$1.37K ﹤0.01%
70
-6
-8% -$117
ELD icon
525
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$1.35K ﹤0.01%
53
-3
-5% -$76
19 20
21
22 23