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
HON icon
576
Honeywell
HON
$136B
$113 ﹤0.01%
1
-73
-99% -$8.25K
ADI icon
577
Analog Devices
ADI
$121B
$106 ﹤0.01%
+1
New +$106
GRMN icon
578
Garmin
GRMN
$45.7B
$103 ﹤0.01%
+1
New +$103
GPN icon
579
Global Payments
GPN
$21B
$100 ﹤0.01%
+1
New +$100
CEG icon
580
Constellation Energy
CEG
$94.1B
– –
-50
Closed -$13K
AMG icon
581
Affiliated Managers Group
AMG
$6.53B
$92 ﹤0.01%
+1
New +$92
TTWO icon
582
Take-Two Interactive
TTWO
$44.2B
$92 ﹤0.01%
+1
New +$92
COF icon
583
Capital One
COF
$141B
$89 ﹤0.01%
1
-247
-100% -$22K
PLUG icon
584
Plug Power
PLUG
$1.67B
$89 ﹤0.01%
42
-385
-90% -$816
DFS
585
DELISTED
Discover Financial Services
DFS
$87 ﹤0.01%
+1
New +$87
SPG icon
586
Simon Property Group
SPG
$59.3B
$86 ﹤0.01%
+1
New +$86
APO icon
587
Apollo Global Management
APO
$74.9B
$83 ﹤0.01%
+1
New +$83
VOE icon
588
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$81 ﹤0.01%
+1
New +$81
CR icon
589
Crane Co
CR
$10.5B
$76 ﹤0.01%
+1
New +$76
KKR icon
590
KKR & Co
KKR
$120B
$74 ﹤0.01%
+1
New +$74
VCSA
591
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$74 ﹤0.01%
15
– –
INGR icon
592
Ingredion
INGR
$8.22B
$69 ﹤0.01%
+1
New +$69
FBRX icon
593
Forte Biosciences
FBRX
$139M
$68 ﹤0.01%
3
– –
IJT icon
594
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$68 ﹤0.01%
+1
New +$68
HES
595
DELISTED
Hess
HES
$67 ﹤0.01%
+1
New +$67
YUM icon
596
Yum! Brands
YUM
$40.1B
$67 ﹤0.01%
+1
New +$67
ABNB icon
597
Airbnb
ABNB
$75.7B
$66 ﹤0.01%
+1
New +$66
CBRE icon
598
CBRE Group
CBRE
$48.9B
$66 ﹤0.01%
+1
New +$66
MS icon
599
Morgan Stanley
MS
$236B
$63 ﹤0.01%
1
-140
-99% -$8.82K
IJJ icon
600
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$62 ﹤0.01%
+1
New +$62
22 23
24
25 26