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
DFEM icon
526
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
– –
-1
DFIC icon
527
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
– –
-1
FISV
528
Fiserv Inc
FISV
$33.1B
– –
-284
FTRI icon
529
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$101M
– –
-23,919
GMAY icon
530
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
– –
-7,440
HBAN icon
531
Huntington Bancshares
HBAN
$25.5B
– –
-2,800
HON icon
532
Honeywell
HON
$122B
– –
-42
ICE icon
533
Intercontinental Exchange
ICE
$89.7B
– –
-91
IONQ icon
534
IonQ
IONQ
$17.5B
– –
-100
JCI icon
535
Johnson Controls International
JCI
$71.1B
– –
-739
KNG icon
536
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
– –
-16,562
MTZ icon
537
MasTec
MTZ
$16.9B
– –
-100
PDT
538
John Hancock Premium Dividend Fund
PDT
$645M
– –
-4,108
POR icon
539
Portland General Electric
POR
$5.72B
– –
-473
RDVY icon
540
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
– –
-10,073
SAP icon
541
SAP
SAP
$282B
– –
-50
SCHJ icon
542
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$642M
– –
-846
SLV icon
543
iShares Silver Trust
SLV
$28.3B
– –
-300
SNPS icon
544
Synopsys
SNPS
$77.6B
– –
-237
TWLO icon
545
Twilio
TWLO
$19.7B
– –
-503
TXT icon
546
Textron
TXT
$14.7B
– –
-165
ADBE icon
547
Adobe
ADBE
$134B
– –
-75
AEVA
548
Aeva Technologies
AEVA
$670M
– –
-23
ALG icon
549
Alamo Group
ALG
$1.94B
– –
-100
CLS icon
550
Celestica
CLS
$39.6B
– –
-150
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