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
+$4.06M
2
+$3.16M
3
+$2.51M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.51M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.5M

Top Sells

1
+$1.6M
2
+$908K
3
+$867K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$859K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$813K

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
BYLD icon
526
iShares Yield Optimized Bond ETF
BYLD
$377M
– –
-2,002
CARR icon
527
Carrier Global
CARR
$47.8B
– –
-396
CLS icon
528
Celestica
CLS
$33.8B
– –
-150
CNM icon
529
Core & Main
CNM
$9.53B
– –
-135
COHR icon
530
Coherent
COHR
$47B
– –
-150
VISN
531
Vistance Networks Inc
VISN
$4.15B
– –
-1,000
CPNG icon
532
Coupang
CPNG
$34.6B
– –
-10
CTRA icon
533
Coterra Energy
CTRA
$25.7B
– –
-1,108
DDOG icon
534
Datadog
DDOG
$42.4B
– –
-100
DFEM icon
535
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.81B
– –
-1
DFIC icon
536
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
– –
-1
FISV
537
Fiserv Inc
FISV
$29.3B
– –
-284
FTRI icon
538
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$134M
– –
-23,919
GMAY icon
539
FT Vest US Equity Moderate Buffer ETF May
GMAY
$292M
– –
-7,440
HBAN icon
540
Huntington Bancshares
HBAN
$32.2B
– –
-2,800
HON icon
541
Honeywell
HON
$145B
– –
-42
ICE icon
542
Intercontinental Exchange
ICE
$89.2B
– –
-91
IONQ icon
543
IonQ
IONQ
$10.6B
– –
-100
JCI icon
544
Johnson Controls International
JCI
$82.4B
– –
-739
KNG icon
545
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
– –
-16,562
KRE icon
546
State Street SPDR S&P Regional Banking ETF
KRE
$4.13B
– –
-252
MDB icon
547
MongoDB
MDB
$20.2B
– –
-75
MFEM icon
548
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$128M
– –
-1
POR icon
549
Portland General Electric
POR
$6.13B
– –
-473
RDVY icon
550
First Trust Rising Dividend Achievers ETF
RDVY
$20B
– –
-10,073
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