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
TTD icon
601
Trade Desk
TTD
$25.4B
$59 ﹤0.01%
1
-49
-98% -$2.89K
SBUX icon
602
Starbucks
SBUX
$98.9B
$56 ﹤0.01%
1
-91
-99% -$5.1K
SCHW icon
603
Charles Schwab
SCHW
$177B
$56 ﹤0.01%
1
-149
-99% -$8.34K
CROX icon
604
Crocs
CROX
$4.86B
$55 ﹤0.01%
+1
New +$55
EXPD icon
605
Expeditors International
EXPD
$16.5B
$55 ﹤0.01%
+1
New +$55
TER icon
606
Teradyne
TER
$19B
– –
0
– –
AFL icon
607
Aflac
AFL
$58.1B
$52 ﹤0.01%
+1
New +$52
UAL icon
608
United Airlines
UAL
$34.3B
$49 ﹤0.01%
+1
New +$49
NGG icon
609
National Grid
NGG
$68.4B
$47 ﹤0.01%
+1
New +$47
NOC icon
610
Northrop Grumman
NOC
$83B
– –
0
– –
ACGL icon
611
Arch Capital
ACGL
$34.4B
$46 ﹤0.01%
+1
New +$46
HRB icon
612
H&R Block
HRB
$6.88B
$46 ﹤0.01%
+1
New +$46
HSBC icon
613
HSBC
HSBC
$225B
$46 ﹤0.01%
+1
New +$46
OTIS icon
614
Otis Worldwide
OTIS
$33.9B
$46 ﹤0.01%
+1
New +$46
CL icon
615
Colgate-Palmolive
CL
$67.6B
$45 ﹤0.01%
+1
New +$45
BBY icon
616
Best Buy
BBY
$16.3B
$43 ﹤0.01%
+1
New +$43
STX icon
617
Seagate
STX
$39.1B
$43 ﹤0.01%
+1
New +$43
XYZ
618
Block, Inc.
XYZ
$46.2B
$42 ﹤0.01%
1
-64
-98% -$2.69K
OKTA icon
619
Okta
OKTA
$15.8B
$39 ﹤0.01%
+1
New +$39
CCEP icon
620
Coca-Cola Europacific Partners
CCEP
$39.7B
$38 ﹤0.01%
+1
New +$38
CP icon
621
Canadian Pacific Kansas City
CP
$70.5B
$38 ﹤0.01%
+1
New +$38
CTSH icon
622
Cognizant
CTSH
$34.9B
$38 ﹤0.01%
+1
New +$38
LYB icon
623
LyondellBasell Industries
LYB
$17.5B
$37 ﹤0.01%
+1
New +$37
DEO icon
624
Diageo
DEO
$61B
– –
0
– –
FAST icon
625
Fastenal
FAST
$57.7B
$36 ﹤0.01%
+2
New +$36
23 24
25
26 27