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
AES icon
676
AES
AES
$9.03B
$6 ﹤0.01%
+1
New +$6
NWG icon
677
NatWest
NWG
$56.3B
$5 ﹤0.01%
+1
New +$5
AAL icon
678
American Airlines Group
AAL
$8.8B
– –
0
– –
AMKR icon
679
Amkor Technology
AMKR
$5.91B
– –
0
– –
AR icon
680
Antero Resources
AR
$10B
– –
0
– –
CVS icon
681
CVS Health
CVS
$93.2B
– –
0
– –
ERIC icon
682
Ericsson
ERIC
$26.4B
$4 ﹤0.01%
+1
New +$4
PINS icon
683
Pinterest
PINS
$25.2B
– –
0
– –
GMAB icon
684
Genmab
GMAB
$16.7B
– –
0
– –
MFG icon
685
Mizuho Financial
MFG
$80.8B
– –
0
– –
SAN icon
686
Banco Santander
SAN
$142B
$2 ﹤0.01%
1
-1,716
-100% -$3.43K
AS icon
687
Amer Sports
AS
$20.6B
– –
0
– –
AQB icon
688
AquaBounty Technologies
AQB
$5.08M
$1 ﹤0.01%
1
– –
OI icon
689
O-I Glass
OI
$1.9B
– –
0
– –
WBA
690
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
APP icon
691
Applovin
APP
$168B
– –
-64
Closed -$8.36K
ASML icon
692
ASML
ASML
$296B
– –
-24
Closed -$20K
BBVA icon
693
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
– –
-975
Closed -$10.6K
BKNG icon
694
Booking.com
BKNG
$179B
– –
-3
Closed -$12.6K
CARR icon
695
Carrier Global
CARR
$54B
– –
-96
Closed -$7.73K
CE icon
696
Celanese
CE
$4.91B
– –
-91
Closed -$12.4K
CMI icon
697
Cummins
CMI
$54.7B
– –
-21
Closed -$6.8K
DDOG icon
698
Datadog
DDOG
$45.9B
– –
-42
Closed -$4.83K
ENTG icon
699
Entegris
ENTG
$11.8B
– –
-75
Closed -$8.44K
EUFN icon
700
iShares MSCI Europe Financials ETF
EUFN
$4.35B
– –
-81
Closed -$2K
26 27
28
29 30