RFG

REAP Financial Group Portfolio holdings

AUM $492M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.07M
3
+$3.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.25M

Top Sells

1
+$1.7M
2
+$1.47M
3
+$1.43M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.3M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.15M

Sector Composition

1 Technology 2.78%
2 Financials 1.04%
3 Communication Services 0.75%
4 Healthcare 0.69%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$459K 0.09%
8,757
+1,047
FLEX icon
77
Flex
FLEX
$23.4B
$450K 0.09%
+7,454
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$431K 0.09%
4,823
-48
WTMF icon
79
WisdomTree Managed Futures Strategy Fund
WTMF
$212M
$431K 0.09%
11,332
-246
WMT icon
80
Walmart Inc
WMT
$1.02T
$405K 0.08%
3,634
+451
XSOE icon
81
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$403K 0.08%
10,331
-328
ABBV icon
82
AbbVie
ABBV
$414B
$401K 0.08%
1,753
+332
IWX icon
83
iShares Russell Top 200 Value ETF
IWX
$3.56B
$399K 0.08%
4,348
+3
AGGY icon
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$398K 0.08%
9,037
-41
TSLA icon
85
Tesla
TSLA
$1.48T
$395K 0.08%
878
+66
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$29.8B
$391K 0.08%
5,471
-303
OVB icon
87
Overlay Shares Core Bond ETF
OVB
$47.6M
$390K 0.08%
19,020
-56
GCC icon
88
WisdomTree Enhanced Commodity Strategy Fund
GCC
$250M
$379K 0.08%
17,936
-436
WTV icon
89
WisdomTree US Value Fund
WTV
$2.53B
$379K 0.08%
4,060
-88
GJUL icon
90
FT Vest US Equity Moderate Buffer ETF July
GJUL
$399M
$371K 0.08%
8,972
-3,064
PPI icon
91
AXS Astoria Inflation Sensitive ETF
PPI
$129M
$366K 0.07%
19,665
-673
ACN icon
92
Accenture
ACN
$131B
$365K 0.07%
1,360
+123
HD icon
93
Home Depot
HD
$367B
$356K 0.07%
1,033
+113
AMD icon
94
Advanced Micro Devices
AMD
$313B
$342K 0.07%
1,598
XJUN icon
95
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$338K 0.07%
7,861
+85
PH icon
96
Parker-Hannifin
PH
$126B
$332K 0.07%
378
+86
BAC icon
97
Bank of America
BAC
$362B
$330K 0.07%
5,992
+629
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$104B
$325K 0.07%
1,478
+1,056
MTGP icon
99
WisdomTree Mortgage Plus Bond Fund
MTGP
$76.2M
$316K 0.06%
7,099
-14
COST icon
100
Costco
COST
$450B
$315K 0.06%
365
+65
2 3
4
5 6