RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.66M
3
+$3.42M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$3.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Top Sells

1
+$6.84M
2
+$5.67M
3
+$3.55M
4
AAPL icon
Apple
AAPL
+$3.44M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$2.71M

Sector Composition

1 Technology 2.64%
2 Financials 0.83%
3 Communication Services 0.77%
4 Consumer Discretionary 0.61%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$472B
$1.06M 0.25%
9,867
+816
NVDA icon
52
NVIDIA
NVDA
$4.43T
$1.05M 0.25%
6,645
+2,107
NTSX icon
53
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$929K 0.22%
18,562
-1,204
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$39B
$860K 0.2%
10,929
-880
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$157B
$849K 0.2%
10,174
+507
KNG icon
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.64B
$813K 0.19%
16,562
+130
XJUN icon
57
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$708K 0.17%
17,244
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$708K 0.17%
2,871
-11
GDEC icon
59
FT Vest US Equity Moderate Buffer ETF December
GDEC
$281M
$646K 0.15%
18,362
-258
META icon
60
Meta Platforms (Facebook)
META
$1.79T
$642K 0.15%
870
+493
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$632K 0.15%
10,073
+9
XDEC icon
62
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$187M
$595K 0.14%
15,331
GSEP icon
63
FT Vest US Equity Moderate Buffer ETF September
GSEP
$213M
$579K 0.14%
15,786
OVL icon
64
Overlay Shares Large Cap Equity ETF
OVL
$175M
$571K 0.13%
11,827
-536
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$560K 0.13%
9,328
+1,005
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.04T
$553K 0.13%
3,138
+1,154
NFLX icon
67
Netflix
NFLX
$503B
$520K 0.12%
388
+48
JPM icon
68
JPMorgan Chase
JPM
$813B
$518K 0.12%
1,786
+866
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.62B
$517K 0.12%
12,358
-555
GJUN icon
70
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$495K 0.12%
13,153
-538
SPDW icon
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$483K 0.11%
11,939
-710
COST icon
72
Costco
COST
$410B
$476K 0.11%
481
-12
XOCT icon
73
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$116M
$455K 0.11%
12,729
-97
WTMF icon
74
WisdomTree Managed Futures Strategy Fund
WTMF
$176M
$421K 0.1%
11,928
-763
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$411K 0.1%
4,904
-238
1 2
3
4 5