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
PG icon
101
Procter & Gamble
PG
$370B
$311K 0.06%
2,168
+266
MFC icon
102
Manulife Financial
MFC
$57.4B
$306K 0.06%
+8,423
CSCO icon
103
Cisco
CSCO
$311B
$304K 0.06%
3,940
+478
OZ icon
104
Belpointe PREP
OZ
$188M
$293K 0.06%
4,504
-30
BTAL icon
105
AGF US Market Neutral Anti-Beta Fund
BTAL
$390M
$278K 0.06%
19,342
-291
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.54B
$270K 0.05%
3,783
+1,462
MA icon
107
Mastercard
MA
$462B
$261K 0.05%
457
MET icon
108
MetLife
MET
$46.6B
$259K 0.05%
3,281
+351
BLK icon
109
Blackrock
BLK
$162B
$257K 0.05%
240
+19
FXL icon
110
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$255K 0.05%
1,518
-482
EMR icon
111
Emerson Electric
EMR
$82.9B
$251K 0.05%
1,892
+79
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$243K 0.05%
5,161
-1,158
FXH icon
113
First Trust Health Care AlphaDEX Fund
FXH
$896M
$243K 0.05%
2,132
+496
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.8B
$240K 0.05%
1,130
+588
FTA icon
115
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.27B
$239K 0.05%
2,774
-486
COP icon
116
ConocoPhillips
COP
$146B
$238K 0.05%
2,545
+312
GFEB icon
117
FT Vest US Equity Moderate Buffer ETF February
GFEB
$325M
$233K 0.05%
5,622
-28,074
AON icon
118
Aon
AON
$71.6B
$232K 0.05%
659
+2
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$63.4B
$232K 0.05%
1,881
-140
QGRO icon
120
American Century US Quality Growth ETF
QGRO
$2.1B
$221K 0.04%
+1,925
PEP icon
121
PepsiCo
PEP
$225B
$216K 0.04%
1,508
+334
ABT icon
122
Abbott
ABT
$196B
$212K 0.04%
1,693
+822
AXP icon
123
American Express
AXP
$209B
$211K 0.04%
569
+68
MRK icon
124
Merck
MRK
$298B
$205K 0.04%
1,950
+186
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$9.53B
$204K 0.04%
1,794
-1,477
3 4
5
6 7