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
DE icon
651
Deere & Co
DE
$127B
– –
0
– –
NVS icon
652
Novartis
NVS
$248B
– –
-21
Closed -$2.42K
KDP icon
653
Keurig Dr Pepper
KDP
$39.5B
$16 ﹤0.01%
+1
New +$16
RIG icon
654
Transocean
RIG
$2.82B
$15 ﹤0.01%
4
– –
UBS icon
655
UBS Group
UBS
$126B
$15 ﹤0.01%
+1
New +$15
VSCO icon
656
Victoria's Secret
VSCO
$1.83B
– –
0
– –
BAX icon
657
Baxter International
BAX
$12.1B
– –
0
– –
DINO icon
658
HF Sinclair
DINO
$9.65B
– –
0
– –
UGI icon
659
UGI
UGI
$7.3B
$14 ﹤0.01%
+1
New +$14
VFC icon
660
VF Corp
VFC
$5.79B
$14 ﹤0.01%
+1
New +$14
RF icon
661
Regions Financial
RF
$24B
$12 ﹤0.01%
+1
New +$12
ACVA icon
662
ACV Auctions
ACVA
$1.94B
$11 ﹤0.01%
+1
New +$11
FL icon
663
Foot Locker
FL
$2.3B
$11 ﹤0.01%
+1
New +$11
BCS icon
664
Barclays
BCS
$69.1B
$9 ﹤0.01%
+1
New +$9
IVZ icon
665
Invesco
IVZ
$9.68B
$9 ﹤0.01%
+1
New +$9
TGNA icon
666
TEGNA Inc
TGNA
$3.41B
$9 ﹤0.01%
+1
New +$9
HMC icon
667
Honda
HMC
$44.6B
– –
-99
Closed -$3.14K
STLA icon
668
Stellantis
STLA
$26.4B
$8 ﹤0.01%
+1
New +$8
LYFT icon
669
Lyft
LYFT
$7.02B
$7 ﹤0.01%
+1
New +$7
MBC icon
670
MasterBrand
MBC
$1.58B
$7 ﹤0.01%
+1
New +$7
OGN icon
671
Organon & Co
OGN
$2.56B
$7 ﹤0.01%
+1
New +$7
BLMN icon
672
Bloomin' Brands
BLMN
$595M
$6 ﹤0.01%
+1
New +$6
HAL icon
673
Halliburton
HAL
$18.4B
– –
0
– –
MUFG icon
674
Mitsubishi UFJ Financial
MUFG
$171B
$6 ﹤0.01%
+1
New +$6
VTRS icon
675
Viatris
VTRS
$12.3B
$6 ﹤0.01%
+1
New +$6
25 26
27
28 29