RFG

REAP Financial Group Portfolio holdings

AUM $426M
This Quarter Return
+4.83%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$18.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
45.78%
Holding
608
New
65
Increased
165
Reduced
230
Closed
22

Top Buys

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$4.01M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$3.51M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$2.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.53M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$2.27M

Top Sells

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$3.78M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$2.95M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$720K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$617K
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$588K

Sector Composition

1 Technology 3.35%
2 Communication Services 0.59%
3 Energy 0.45%
4 Consumer Discretionary 0.4%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
101
Netflix
NFLX
$521B
$243K 0.06%
342
+309
+936% +$219K
MA icon
102
Mastercard
MA
$536B
$240K 0.06%
486
+29
+6% +$14.3K
FID icon
103
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$237K 0.06%
13,510
-528
-4% -$9.27K
RFEM icon
104
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
$230K 0.06%
3,374
-293
-8% -$20K
AON icon
105
Aon
AON
$80.6B
$226K 0.06%
652
+1
+0.2% +$346
JNJ icon
106
Johnson & Johnson
JNJ
$429B
$220K 0.05%
1,355
+156
+13% +$25.3K
USIG icon
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$218K 0.05%
4,148
-2,046
-33% -$108K
FXN icon
108
First Trust Energy AlphaDEX Fund
FXN
$286M
$214K 0.05%
13,193
-3,029
-19% -$49.1K
OVLH icon
109
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$75.6M
$207K 0.05%
6,138
-1,523
-20% -$51.4K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$63.2B
$207K 0.05%
2,159
-439
-17% -$42K
WTV icon
111
WisdomTree US Value Fund
WTV
$1.66B
$206K 0.05%
2,572
-223
-8% -$17.8K
IQDG icon
112
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$205K 0.05%
5,239
-260
-5% -$10.2K
FXR icon
113
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$205K 0.05%
2,702
-764
-22% -$57.9K
FXD icon
114
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$197K 0.05%
3,120
-877
-22% -$55.5K
AMD icon
115
Advanced Micro Devices
AMD
$263B
$197K 0.05%
1,201
+213
+22% +$34.9K
WTPI
116
WisdomTree Equity Premium Income Fund
WTPI
$292M
$188K 0.05%
5,682
-350
-6% -$11.6K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$185K 0.05%
1,032
-156
-13% -$28K
META icon
118
Meta Platforms (Facebook)
META
$1.85T
$184K 0.05%
322
+21
+7% +$12K
SILA
119
Sila Realty Trust, Inc.
SILA
$1.38B
$184K 0.05%
7,276
– –
QHY
120
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$182K 0.04%
3,936
+928
+31% +$42.9K
FXO icon
121
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$181K 0.04%
3,537
-1,011
-22% -$51.7K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$180K 0.04%
1,539
-793
-34% -$93K
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$83.6B
$177K 0.04%
784
-26
-3% -$5.87K
FYX icon
124
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$177K 0.04%
1,774
-476
-21% -$47.4K
DYNF icon
125
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$173K 0.04%
3,505
-418
-11% -$20.7K
3 4
5
6 7