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
FDL icon
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$635K 0.19%
+17,695
New +$635K
EPS icon
77
WisdomTree US LargeCap Fund
EPS
$1.22B
$627K 0.18%
+12,501
New +$627K
GSEP icon
78
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$591K 0.17%
+18,706
New +$591K
BTAL icon
79
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
$578K 0.17%
+34,101
New +$578K
NVDA icon
80
NVIDIA
NVDA
$4.15T
$566K 0.17%
+1,144
New +$566K
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$551K 0.16%
+9,283
New +$551K
GJUN icon
82
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$502K 0.15%
+15,775
New +$502K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$149B
$494K 0.14%
+7,023
New +$494K
GAPR icon
84
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$480K 0.14%
+14,670
New +$480K
EDOW icon
85
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$471K 0.14%
+14,459
New +$471K
DMAR icon
86
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$467K 0.14%
+13,791
New +$467K
FTA icon
87
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$465K 0.14%
+6,559
New +$465K
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$461K 0.13%
+7,911
New +$461K
AGGY icon
89
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$410K 0.12%
+9,316
New +$410K
IQDG icon
90
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$409K 0.12%
+11,281
New +$409K
OVB icon
91
Overlay Shares Core Bond ETF
OVB
$36.7M
$409K 0.12%
+19,859
New +$409K
DJAN icon
92
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$401K 0.12%
+11,588
New +$401K
WTV icon
93
WisdomTree US Value Fund
WTV
$1.66B
$383K 0.11%
+5,596
New +$383K
FTRI icon
94
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$360K 0.1%
+27,612
New +$360K
WTPI
95
WisdomTree Equity Premium Income Fund
WTPI
$292M
$353K 0.1%
+11,120
New +$353K
FXH icon
96
First Trust Health Care AlphaDEX Fund
FXH
$919M
$347K 0.1%
+3,354
New +$347K
FEP icon
97
First Trust Europe AlphaDEX Fund
FEP
$330M
$342K 0.1%
+9,410
New +$342K
CVX icon
98
Chevron
CVX
$318B
$339K 0.1%
+2,271
New +$339K
JPM icon
99
JPMorgan Chase
JPM
$824B
$336K 0.1%
+1,975
New +$336K
AMAT icon
100
Applied Materials
AMAT
$124B
$331K 0.1%
+2,042
New +$331K