RFG

REAP Financial Group Portfolio holdings

AUM $460M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.26M
3
+$2.6M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.55M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.54M

Top Sells

1
+$1.63M
2
+$910K
3
+$882K
4
AAPL icon
Apple
AAPL
+$881K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$877K

Sector Composition

1 Technology 2.62%
2 Financials 0.89%
3 Communication Services 0.67%
4 Industrials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$852K 0.19%
14,192
-5,957
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$39.3B
$837K 0.18%
10,609
-320
GSEP icon
53
FT Vest US Equity Moderate Buffer ETF September
GSEP
$552M
$835K 0.18%
21,918
+6,132
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.86T
$813K 0.18%
3,346
+208
DFGX icon
55
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.25B
$797K 0.17%
+14,764
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.86T
$795K 0.17%
3,263
-2,978
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$769K 0.17%
2,809
-62
META icon
58
Meta Platforms (Facebook)
META
$1.63T
$768K 0.17%
1,045
+175
GDEC icon
59
FT Vest US Equity Moderate Buffer ETF December
GDEC
$271M
$666K 0.14%
18,163
-199
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$634K 0.14%
9,620
+292
OVL icon
61
Overlay Shares Large Cap Equity ETF
OVL
$179M
$614K 0.13%
11,738
-89
XDEC icon
62
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$199M
$608K 0.13%
15,161
-170
JPM icon
63
JPMorgan Chase
JPM
$852B
$598K 0.13%
1,896
+110
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$72.8B
$596K 0.13%
12,046
-18,409
AMZN icon
65
Amazon
AMZN
$2.49T
$576K 0.13%
2,623
-3,537
GJUN icon
66
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$521K 0.11%
13,406
+253
GJUL icon
67
FT Vest US Equity Moderate Buffer ETF July
GJUL
$443M
$488K 0.11%
12,036
+3,142
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$460K 0.1%
10,748
-1,191
GRID icon
69
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.89B
$439K 0.1%
2,908
+1,733
WTMF icon
70
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$439K 0.1%
11,578
-350
JNJ icon
71
Johnson & Johnson
JNJ
$499B
$436K 0.09%
2,353
+177
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$433K 0.09%
4,871
-33
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$8.27B
$418K 0.09%
4,464
+440
XSOE icon
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$404K 0.09%
10,659
-562
AVGO icon
75
Broadcom
AVGO
$1.9T
$404K 0.09%
1,224
+219
1 2
3
4 5