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
$460M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.16M
3
+$2.51M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.51M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.5M

Top Sells

1
+$1.6M
2
+$908K
3
+$867K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$859K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$813K

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
MUNI icon
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$403K 0.09%
+7,710
AGGY icon
77
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$882M
$402K 0.09%
9,078
+382
OVB icon
78
Overlay Shares Core Bond ETF
OVB
$49.3M
$397K 0.09%
19,076
+476
GCC icon
79
WisdomTree Enhanced Commodity Strategy Fund
GCC
$263M
$393K 0.09%
18,372
-1,134
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$28.7B
$392K 0.09%
5,774
-114
IWX icon
81
iShares Russell Top 200 Value ETF
IWX
$3.41B
$382K 0.08%
4,345
-125
WTV icon
82
WisdomTree US Value Fund
WTV
$2.57B
$378K 0.08%
4,148
-328
PPI icon
83
AXS Astoria Inflation Sensitive ETF
PPI
$140M
$373K 0.08%
20,338
-1,496
HD icon
84
Home Depot
HD
$328B
$373K 0.08%
920
+90
CAT icon
85
Caterpillar
CAT
$330B
$372K 0.08%
781
+62
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$13.9B
$372K 0.08%
3,271
+34
TSLA icon
87
Tesla
TSLA
$1.39T
$361K 0.08%
812
-50
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$1.3B
$336K 0.07%
2,000
-5
ABBV icon
89
AbbVie
ABBV
$385B
$329K 0.07%
1,421
+276
XJUN icon
90
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$174M
$328K 0.07%
7,776
-9,468
WMT icon
91
Walmart Inc
WMT
$991B
$328K 0.07%
3,183
+387
MTGP icon
92
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.3M
$317K 0.07%
7,113
-3
BTAL icon
93
AGF US Market Neutral Anti-Beta Fund
BTAL
$430M
$313K 0.07%
19,633
+3,357
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.56B
$306K 0.07%
1,092
-128
ACN icon
95
Accenture
ACN
$122B
$305K 0.07%
1,237
+55
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$297K 0.06%
6,319
+969
PG icon
97
Procter & Gamble
PG
$336B
$292K 0.06%
1,902
+216
OZ icon
98
Belpointe PREP
OZ
$201M
$290K 0.06%
4,534
COST icon
99
Costco
COST
$442B
$278K 0.06%
300
-181
BAC icon
100
Bank of America
BAC
$348B
$277K 0.06%
5,363
+435
2 3
4
5 6