RFG

REAP Financial Group Portfolio holdings

AUM $507M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.07M
3
+$3.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.25M

Top Sells

1
+$1.7M
2
+$1.47M
3
+$1.43M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.3M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.15M

Sector Composition

1 Technology 2.78%
2 Financials 1.05%
3 Communication Services 0.75%
4 Healthcare 0.69%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
551
Wolfspeed
WOLF
$3.38B
$17 ﹤0.01%
1
SCCO icon
552
Southern Copper
SCCO
$157B
– –
0
USHY icon
553
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
– –
-10
XLC icon
554
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
– –
0
SPHY icon
555
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
– –
0
VXUS icon
556
Vanguard Total International Stock ETF
VXUS
$149B
– –
-245
VV icon
557
Vanguard Large-Cap ETF
VV
$52.6B
– –
-6
VTRS icon
558
Viatris
VTRS
$20.1B
– –
-16
VST icon
559
Vistra
VST
$47.8B
– –
-100
VO icon
560
Vanguard Mid-Cap ETF
VO
$100B
– –
-332
IYW icon
561
iShares US Technology ETF
IYW
$24B
– –
-419
DFIS icon
562
Dimensional International Small Cap ETF
DFIS
$5.79B
– –
-307
DD icon
563
DuPont de Nemours
DD
$20.7B
– –
-1,649
BHP icon
564
BHP
BHP
$226B
– –
-486
BND icon
565
Vanguard Total Bond Market
BND
$153B
– –
-266
BROS icon
566
Dutch Bros
BROS
$6.86B
– –
-5
CGNX icon
567
Cognex
CGNX
$11B
– –
-600
DHI icon
568
D.R. Horton
DHI
$39.5B
– –
-100
ELF icon
569
e.l.f. Beauty
ELF
$3.28B
– –
-100
EMXC icon
570
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-1,389
FDN icon
571
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.14B
– –
-1,092
FLTR icon
572
VanEck IG Floating Rate ETF
FLTR
$2.68B
– –
-228
FPE icon
573
First Trust Preferred Securities and Income ETF
FPE
$6.38B
– –
-241
GIS icon
574
General Mills
GIS
$17.7B
– –
-4
GPN icon
575
Global Payments
GPN
$18.4B
– –
-332
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