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
$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
COHR icon
526
Coherent
COHR
$42.8B
– –
-150
VISN
527
Vistance Networks Inc
VISN
$4.3B
– –
-1,000
CPNG icon
528
Coupang
CPNG
$33.3B
– –
-10
CTRA icon
529
Coterra Energy
CTRA
$23.2B
– –
-1,108
DDOG icon
530
Datadog
DDOG
$45.5B
– –
-100
DFEM icon
531
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.91B
– –
-1
DFIC icon
532
Dimensional International Core Equity 2 ETF
DFIC
$13.3B
– –
-1
FISV
533
Fiserv Inc
FISV
$33.7B
– –
-284
FTRI icon
534
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$126M
– –
-23,919
GMAY icon
535
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
– –
-7,440
HBAN icon
536
Huntington Bancshares
HBAN
$37.7B
– –
-2,800
HON icon
537
Honeywell
HON
$154B
– –
-42
ICE icon
538
Intercontinental Exchange
ICE
$93.6B
– –
-91
IONQ icon
539
IonQ
IONQ
$12.6B
– –
-100
JCI icon
540
Johnson Controls International
JCI
$84.9B
– –
-739
KNG icon
541
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.6B
– –
-16,562
KRE icon
542
State Street SPDR S&P Regional Banking ETF
KRE
$4.89B
– –
-252
MDB icon
543
MongoDB
MDB
$30.7B
– –
-75
MFEM icon
544
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$129M
– –
-1
POR icon
545
Portland General Electric
POR
$5.77B
– –
-473
RDVY icon
546
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
– –
-10,073
SAP icon
547
SAP
SAP
$247B
– –
-50
SCHJ icon
548
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$713M
– –
-846
SLV icon
549
iShares Silver Trust
SLV
$42.6B
– –
-300
SNPS icon
550
Synopsys
SNPS
$83.7B
– –
-237
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