RFG

REAP Financial Group Portfolio holdings

AUM $460M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.66M
3
+$3.42M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$3.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Top Sells

1
+$6.84M
2
+$5.67M
3
+$3.55M
4
AAPL icon
Apple
AAPL
+$3.44M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$2.71M

Sector Composition

1 Technology 2.64%
2 Financials 0.83%
3 Communication Services 0.77%
4 Consumer Discretionary 0.61%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
551
Papa John's
PZZA
$1.35B
– –
-171
RDVI icon
552
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
– –
-402
RIO icon
553
Rio Tinto
RIO
$115B
– –
-87
RKLB icon
554
Rocket Lab Corp
RKLB
$24.3B
– –
-250
SAN icon
555
Banco Santander
SAN
$159B
– –
-1,128
SAND
556
DELISTED
Sandstorm Gold
SAND
– –
-50
SCHW icon
557
Charles Schwab
SCHW
$168B
– –
-92
SHAG icon
558
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.8M
– –
-49
SHAK icon
559
Shake Shack
SHAK
$3.64B
– –
-100
SHEL icon
560
Shell
SHEL
$217B
– –
-132
SLB icon
561
SLB Ltd
SLB
$55.2B
– –
-162
SONY icon
562
Sony
SONY
$180B
– –
-155
SOUN icon
563
SoundHound AI
SOUN
$5.11B
– –
-5
SPGI icon
564
S&P Global
SPGI
$150B
– –
-13
TM icon
565
Toyota
TM
$266B
– –
-46
TTE icon
566
TotalEnergies
TTE
$141B
– –
-141
UAPR icon
567
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-510
UBS icon
568
UBS Group
UBS
$122B
– –
-300
UL icon
569
Unilever
UL
$145B
– –
-144
UNP icon
570
Union Pacific
UNP
$132B
– –
-33
V icon
571
Visa
V
$637B
– –
-49
PLTY
572
YieldMax PLTR Option Income Strategy ETF
PLTY
$595M
– –
-30
SAIL
573
SailPoint Inc
SAIL
$11.1B
– –
-5
FNGA
574
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-117
VCSA
575
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-15
19 20 21 22
23