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
DKNG icon
526
DraftKings
DKNG
$23.1B
$1.29K ﹤0.01%
35
+1
+3% +$37
BUD icon
527
AB InBev
BUD
$118B
$1.25K ﹤0.01%
25
-79
-76% -$3.96K
STE icon
528
Steris
STE
$24.2B
$1.25K ﹤0.01%
6
– –
AMLP icon
529
Alerian MLP ETF
AMLP
$10.5B
$1.2K ﹤0.01%
+25
New +$1.2K
VLO icon
530
Valero Energy
VLO
$48.7B
$966 ﹤0.01%
8
+1
+14% +$121
ATKR icon
531
Atkore
ATKR
$1.99B
$928 ﹤0.01%
11
– –
STAG icon
532
STAG Industrial
STAG
$6.9B
$913 ﹤0.01%
27
– –
AA icon
533
Alcoa
AA
$8.24B
$894 ﹤0.01%
24
– –
ARCC icon
534
Ares Capital
ARCC
$15.8B
$854 ﹤0.01%
39
– –
HPE icon
535
Hewlett Packard
HPE
$31B
$854 ﹤0.01%
40
– –
MPC icon
536
Marathon Petroleum
MPC
$54.8B
$818 ﹤0.01%
6
– –
NKE icon
537
Nike
NKE
$109B
$804 ﹤0.01%
11
-59
-84% -$4.31K
NWL icon
538
Newell Brands
NWL
$2.68B
$790 ﹤0.01%
79
– –
MARA icon
539
Marathon Digital Holdings
MARA
$5.63B
$755 ﹤0.01%
+45
New +$755
DAL icon
540
Delta Air Lines
DAL
$39.9B
$746 ﹤0.01%
12
– –
VLTO icon
541
Veralto
VLTO
$26.2B
$716 ﹤0.01%
7
-8
-53% -$818
SOFI icon
542
SoFi Technologies
SOFI
$30.7B
$616 ﹤0.01%
40
– –
BUFR icon
543
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$579 ﹤0.01%
19
-82
-81% -$2.5K
SLQD icon
544
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$553 ﹤0.01%
11
-49
-82% -$2.46K
FHLC icon
545
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$523 ﹤0.01%
8
– –
SOBO
546
South Bow Corporation
SOBO
$5.76B
$495 ﹤0.01%
+21
New +$495
DIVB icon
547
iShares Core Dividend ETF
DIVB
$962M
$474 ﹤0.01%
10
– –
MOAT icon
548
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$464 ﹤0.01%
5
– –
ALLO icon
549
Allogene Therapeutics
ALLO
$255M
$426 ﹤0.01%
200
– –
DIA icon
550
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$426 ﹤0.01%
1
– –
20 21
22
23 24