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
AAP icon
526
Advance Auto Parts
AAP
$3.12B
$355 ﹤0.01%
9
-576
SLV icon
527
iShares Silver Trust
SLV
$42.6B
$322 ﹤0.01%
+5
KD icon
528
Kyndryl
KD
$2.9B
$239 ﹤0.01%
9
SHOP icon
529
Shopify
SHOP
$159B
$161 ﹤0.01%
1
IYM icon
530
iShares US Basic Materials ETF
IYM
$1.44B
$154 ﹤0.01%
1
ARBE icon
531
Arbe Robotics
ARBE
$97.9M
$148 ﹤0.01%
125
SMCI icon
532
Super Micro Computer
SMCI
$18.4B
$146 ﹤0.01%
5
+4
RSP icon
533
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$128 ﹤0.01%
+1
PLTY
534
YieldMax PLTR Option Income Strategy ETF
PLTY
$372M
$103 ﹤0.01%
+2
RIG icon
535
Transocean
RIG
$6.73B
$87 ﹤0.01%
21
FBRX icon
536
Forte Biosciences
FBRX
$381M
$82 ﹤0.01%
3
XLV icon
537
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$81 ﹤0.01%
+1
XLI icon
538
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
– –
0
DXC icon
539
DXC Technology
DXC
$2.09B
$59 ﹤0.01%
+4
BITW
540
BITWISE 10 CRYPTO IDX UT
BITW
$901M
$59 ﹤0.01%
+1
PSKY
541
Paramount Skydance Corp
PSKY
$13.7B
$54 ﹤0.01%
4
-15
NFE icon
542
New Fortress Energy
NFE
$339M
$51 ﹤0.01%
45
-55
IJH icon
543
iShares Core S&P Mid-Cap ETF
IJH
$111B
$47 ﹤0.01%
1
PHO icon
544
Invesco Water Resources ETF
PHO
$2.13B
$41 ﹤0.01%
+1
GME.WS
545
GameStop Corp Warrants
GME.WS
$36 ﹤0.01%
+12
IQ icon
546
iQIYI
IQ
$1.43B
$31 ﹤0.01%
16
SOFI icon
547
SoFi Technologies
SOFI
$23.7B
$26 ﹤0.01%
1
SJNK icon
548
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$24 ﹤0.01%
+1
XLP icon
549
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
– –
0
IHDG icon
550
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
– –
0
20 21
22
23 24