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
HLN icon
526
Haleon
HLN
$44B
$1.79K ﹤0.01%
+169
New +$1.79K
CEE
527
Central and Eastern Europe Fund
CEE
$103M
$1.69K ﹤0.01%
158
– –
TECH icon
528
Bio-Techne
TECH
$8.23B
$1.69K ﹤0.01%
21
– –
VLTO icon
529
Veralto
VLTO
$26.5B
$1.68K ﹤0.01%
15
+8
+114% +$896
AZPN
530
DELISTED
Aspen Technology Inc
AZPN
$1.67K ﹤0.01%
7
– –
FIXD icon
531
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$1.62K ﹤0.01%
36
-133
-79% -$5.98K
RL icon
532
Ralph Lauren
RL
$19.4B
$1.58K ﹤0.01%
8
– –
PFFD icon
533
Global X US Preferred ETF
PFFD
$2.33B
$1.58K ﹤0.01%
76
+3
+4% +$62
ELD icon
534
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$1.57K ﹤0.01%
56
+5
+10% +$140
HPQ icon
535
HP
HPQ
$27B
$1.54K ﹤0.01%
43
– –
SMFG icon
536
Sumitomo Mitsui Financial
SMFG
$107B
$1.48K ﹤0.01%
117
+1
+0.9% +$13
STE icon
537
Steris
STE
$24B
$1.47K ﹤0.01%
6
– –
SPTL icon
538
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$1.45K ﹤0.01%
50
-102
-67% -$2.97K
DKNG icon
539
DraftKings
DKNG
$23.5B
$1.33K ﹤0.01%
34
– –
QQXT icon
540
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$1.18K ﹤0.01%
13
-7
-35% -$633
FTSM icon
541
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.16K ﹤0.01%
19
-10
-34% -$613
LULU icon
542
lululemon athletica
LULU
$24.7B
$1.09K ﹤0.01%
4
– –
STAG icon
543
STAG Industrial
STAG
$6.86B
$1.06K ﹤0.01%
27
– –
EWX icon
544
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$998 ﹤0.01%
16
– –
VLO icon
545
Valero Energy
VLO
$48.3B
$988 ﹤0.01%
7
– –
PLUG icon
546
Plug Power
PLUG
$1.66B
$965 ﹤0.01%
427
– –
DECK icon
547
Deckers Outdoor
DECK
$18.4B
$957 ﹤0.01%
+6
New +$957
MPC icon
548
Marathon Petroleum
MPC
$54.4B
$950 ﹤0.01%
6
– –
WDS icon
549
Woodside Energy
WDS
$31.8B
$948 ﹤0.01%
+55
New +$948
ATKR icon
550
Atkore
ATKR
$1.96B
$939 ﹤0.01%
11
– –
20 21
22
23 24