RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.66M
3
+$3.42M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$3.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Top Sells

1
+$6.84M
2
+$5.67M
3
+$3.55M
4
AAPL icon
Apple
AAPL
+$3.44M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$2.71M

Sector Composition

1 Technology 2.64%
2 Financials 0.83%
3 Communication Services 0.77%
4 Consumer Discretionary 0.61%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart
WMT
$849B
$273K 0.06%
2,796
+1,159
PG icon
102
Procter & Gamble
PG
$350B
$269K 0.06%
1,686
+763
ORCL icon
103
Oracle
ORCL
$892B
$268K 0.06%
1,225
+223
MA icon
104
Mastercard
MA
$497B
$257K 0.06%
457
-38
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$248K 0.06%
5,350
-376
FTA icon
106
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.13B
$243K 0.06%
3,087
-1,136
EMR icon
107
Emerson Electric
EMR
$72.5B
$238K 0.06%
1,783
+291
AON icon
108
Aon
AON
$74B
$234K 0.05%
656
+1
BAC icon
109
Bank of America
BAC
$374B
$233K 0.05%
4,928
+1,657
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$65.5B
$220K 0.05%
2,002
+197
ABBV icon
111
AbbVie
ABBV
$401B
$213K 0.05%
1,145
+497
CSCO icon
112
Cisco
CSCO
$273B
$212K 0.05%
3,061
+1,487
BLK icon
113
Blackrock
BLK
$181B
$210K 0.05%
200
+75
MET icon
114
MetLife
MET
$51.8B
$206K 0.05%
2,562
+1,182
EDOW icon
115
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$198K 0.05%
5,153
-3,126
PH icon
116
Parker-Hannifin
PH
$91.9B
$193K 0.05%
276
+102
LLY icon
117
Eli Lilly
LLY
$735B
$192K 0.05%
247
+107
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$187K 0.04%
1,416
-55
DGRS icon
119
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$184K 0.04%
3,945
-239
CIBR icon
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$180K 0.04%
2,381
+1
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$178K 0.04%
975
+100
IBM icon
122
IBM
IBM
$257B
$178K 0.04%
604
+193
EPS icon
123
WisdomTree US LargeCap Fund
EPS
$1.24B
$177K 0.04%
2,773
-240
COP icon
124
ConocoPhillips
COP
$109B
$177K 0.04%
1,972
+981
DYNF icon
125
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$174K 0.04%
3,197
+320
3 4
5
6 7