RFG

REAP Financial Group Portfolio holdings

AUM $426M
This Quarter Return
+8.35%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$343M
AUM Growth
Cap. Flow
+$343M
Cap. Flow %
100%
Top 10 Hldgs %
44.6%
Holding
653
New
652
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.69%
2 Energy 0.9%
3 Financials 0.76%
4 Communication Services 0.69%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNOV icon
51
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$1.15M 0.33%
+36,187
New +$1.15M
DFEB icon
52
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.14M 0.33%
+30,389
New +$1.14M
XJUN icon
53
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$1.11M 0.32%
+31,498
New +$1.11M
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.08M 0.32%
+23,344
New +$1.08M
WTMF icon
55
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$996K 0.29%
+28,398
New +$996K
KNG icon
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$993K 0.29%
+19,215
New +$993K
RDVI icon
57
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$984K 0.29%
+42,646
New +$984K
XSOE icon
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$962K 0.28%
+33,295
New +$962K
XSEP icon
59
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$924K 0.27%
+25,747
New +$924K
USIG icon
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$917K 0.27%
+17,897
New +$917K
AMZN icon
61
Amazon
AMZN
$2.41T
$899K 0.26%
+5,918
New +$899K
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$879K 0.26%
+25,856
New +$879K
GCC icon
63
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$866K 0.25%
+51,137
New +$866K
USMF icon
64
WisdomTree US Multifactor Fund
USMF
$403M
$861K 0.25%
+20,476
New +$861K
MSFT icon
65
Microsoft
MSFT
$3.76T
$858K 0.25%
+2,281
New +$858K
DGRS icon
66
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$848K 0.25%
+17,866
New +$848K
PPI icon
67
AXS Astoria Inflation Sensitive ETF
PPI
$60.5M
$794K 0.23%
+58,008
New +$794K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$8.46B
$776K 0.23%
+9,701
New +$776K
DAPR icon
69
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$764K 0.22%
+23,606
New +$764K
FXL icon
70
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$755K 0.22%
+5,895
New +$755K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$754K 0.22%
+7,214
New +$754K
XDEC icon
72
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$742K 0.22%
+21,815
New +$742K
DLS icon
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$741K 0.22%
+11,607
New +$741K
GOCT icon
74
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$687K 0.2%
+21,248
New +$687K
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$12.5B
$660K 0.19%
+8,140
New +$660K