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
HST icon
551
Host Hotels & Resorts
HST
$12B
$394 ﹤0.01%
23
+1
+5% +$17
CNC icon
552
Centene
CNC
$14.2B
$382 ﹤0.01%
6
– –
RIVN icon
553
Rivian
RIVN
$17.2B
$346 ﹤0.01%
26
– –
KD icon
554
Kyndryl
KD
$7.57B
$311 ﹤0.01%
9
– –
EFA icon
555
iShares MSCI EAFE ETF
EFA
$66.2B
$302 ﹤0.01%
4
– –
MCK icon
556
McKesson
MCK
$85.5B
$285 ﹤0.01%
+1
New +$285
SPYG icon
557
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$264 ﹤0.01%
3
– –
FIXD icon
558
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$255 ﹤0.01%
6
-30
-83% -$1.28K
GIS icon
559
General Mills
GIS
$27B
$255 ﹤0.01%
4
– –
QQXT icon
560
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$245 ﹤0.01%
3
-10
-77% -$817
ARBE icon
561
Arbe Robotics
ARBE
$140M
$233 ﹤0.01%
125
– –
WOLF icon
562
Wolfspeed
WOLF
$196M
$226 ﹤0.01%
34
– –
CPNG icon
563
Coupang
CPNG
$52.7B
$220 ﹤0.01%
10
– –
FTSM icon
564
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$217 ﹤0.01%
4
-15
-79% -$814
O icon
565
Realty Income
O
$54.2B
$214 ﹤0.01%
4
– –
FDX icon
566
FedEx
FDX
$53.7B
$193 ﹤0.01%
+1
New +$193
ELV icon
567
Elevance Health
ELV
$70.6B
$184 ﹤0.01%
+1
New +$184
CHTR icon
568
Charter Communications
CHTR
$35.7B
$171 ﹤0.01%
+1
New +$171
V icon
569
Visa
V
$666B
$158 ﹤0.01%
1
-68
-99% -$10.7K
WTW icon
570
Willis Towers Watson
WTW
$32.1B
$157 ﹤0.01%
+1
New +$157
ADSK icon
571
Autodesk
ADSK
$69.5B
$148 ﹤0.01%
+1
New +$148
TSM icon
572
TSMC
TSM
$1.26T
$132 ﹤0.01%
1
-175
-99% -$23.1K
IYM icon
573
iShares US Basic Materials ETF
IYM
$565M
$130 ﹤0.01%
1
– –
WDAY icon
574
Workday
WDAY
$61.7B
$129 ﹤0.01%
+1
New +$129
PGR icon
575
Progressive
PGR
$143B
$120 ﹤0.01%
+1
New +$120
21 22
23
24 25