RFG

REAP Financial Group Portfolio holdings

AUM $426M
This Quarter Return
+0.28%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$5.14M
Cap. Flow %
-1.28%
Top 10 Hldgs %
47.71%
Holding
732
New
126
Increased
189
Reduced
206
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
FBIN icon
626
Fortune Brands Innovations
FBIN
$6.86B
$34 ﹤0.01%
+1
New +$34
VOYA icon
627
Voya Financial
VOYA
$7.28B
$34 ﹤0.01%
+1
New +$34
XEL icon
628
Xcel Energy
XEL
$42.8B
$34 ﹤0.01%
+1
New +$34
AZN icon
629
AstraZeneca
AZN
$255B
$33 ﹤0.01%
1
-75
-99% -$2.48K
SPGP icon
630
Invesco S&P 500 GARP ETF
SPGP
$2.73B
– –
0
– -$33
IQ icon
631
iQIYI
IQ
$2.61B
$32 ﹤0.01%
16
– –
EBAY icon
632
eBay
EBAY
$41.2B
$31 ﹤0.01%
+1
New +$31
SCZ icon
633
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$30 ﹤0.01%
+1
New +$30
SLF icon
634
Sun Life Financial
SLF
$32.6B
$30 ﹤0.01%
+1
New +$30
CXT icon
635
Crane NXT
CXT
$3.49B
$29 ﹤0.01%
+1
New +$29
RBLX icon
636
Roblox
RBLX
$92.5B
$29 ﹤0.01%
+1
New +$29
TAP icon
637
Molson Coors Class B
TAP
$9.85B
$29 ﹤0.01%
+1
New +$29
TSN icon
638
Tyson Foods
TSN
$20B
$29 ﹤0.01%
+1
New +$29
VTR icon
639
Ventas
VTR
$30.7B
$29 ﹤0.01%
+1
New +$29
BALL icon
640
Ball Corp
BALL
$13.6B
$28 ﹤0.01%
+1
New +$28
D icon
641
Dominion Energy
D
$50.3B
$27 ﹤0.01%
+1
New +$27
WPP icon
642
WPP
WPP
$5.73B
$26 ﹤0.01%
+1
New +$26
REGN icon
643
Regeneron Pharmaceuticals
REGN
$59.8B
– –
0
– –
RELX icon
644
RELX
RELX
$83.7B
$23 ﹤0.01%
+1
New +$23
MT icon
645
ArcelorMittal
MT
$24.9B
$22 ﹤0.01%
+1
New +$22
KVUE icon
646
Kenvue
KVUE
$39.2B
$21 ﹤0.01%
+1
New +$21
OHI icon
647
Omega Healthcare
OHI
$12.5B
$19 ﹤0.01%
+1
New +$19
BTI icon
648
British American Tobacco
BTI
$120B
$18 ﹤0.01%
+1
New +$18
ORI icon
649
Old Republic International
ORI
$10B
$18 ﹤0.01%
+1
New +$18
SLB icon
650
Schlumberger
SLB
$52.2B
– –
-126
Closed -$5.28K
24 25
26
27 28