RFG

REAP Financial Group Portfolio holdings

AUM $426M
This Quarter Return
+0.28%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$5.14M
Cap. Flow %
-1.28%
Top 10 Hldgs %
47.71%
Holding
732
New
126
Increased
189
Reduced
206
Closed
45

Top Buys

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$13.3M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$774K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$585K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$467K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$11.3M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$1.8M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$916K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$867K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$858K

Sector Composition

1 Technology 3.55%
2 Communication Services 0.58%
3 Consumer Discretionary 0.46%
4 Energy 0.41%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
101
First Trust Health Care AlphaDEX Fund
FXH
$913M
$247K 0.06% 2,375 -96 -4% -$10K
MA icon
102
Mastercard
MA
$538B
$241K 0.06% 457 -29 -6% -$15.3K
AON icon
103
Aon
AON
$79.1B
$235K 0.06% 653 +1 +0.2% +$359
FXN icon
104
First Trust Energy AlphaDEX Fund
FXN
$292M
$216K 0.05% 13,227 +34 +0.3% +$556
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$63.1B
$211K 0.05% 2,074 -85 -4% -$8.63K
FXR icon
106
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$202K 0.05% 2,704 +2 +0.1% +$150
FXD icon
107
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$202K 0.05% 3,124 +4 +0.1% +$259
JNJ icon
108
Johnson & Johnson
JNJ
$427B
$201K 0.05% 1,387 +32 +2% +$4.63K
FEP icon
109
First Trust Europe AlphaDEX Fund
FEP
$335M
$196K 0.05% 5,477 -2,249 -29% -$80.5K
TSLA icon
110
Tesla
TSLA
$1.08T
$192K 0.05% 477 -2 -0.4% -$807
USIG icon
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$192K 0.05% 3,820 -328 -8% -$16.5K
FXO icon
112
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$192K 0.05% 3,547 +10 +0.3% +$541
OVLH icon
113
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$75.7M
$190K 0.05% 5,560 -578 -9% -$19.7K
FYX icon
114
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$180K 0.04% 1,779 +5 +0.3% +$505
XLK icon
115
Technology Select Sector SPDR Fund
XLK
$83.9B
$180K 0.04% 773 -11 -1% -$2.56K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$179K 0.04% 1,006 -26 -3% -$4.63K
EMR icon
117
Emerson Electric
EMR
$74.3B
$179K 0.04% 1,444 -14 -1% -$1.74K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$177K 0.04% 1,395 -144 -9% -$18.2K
META icon
119
Meta Platforms (Facebook)
META
$1.86T
$171K 0.04% 292 -30 -9% -$17.6K
DYNF icon
120
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$170K 0.04% 3,312 -193 -6% -$9.89K
ORCL icon
121
Oracle
ORCL
$635B
$167K 0.04% 1,003 +108 +12% +$18K
SKYY icon
122
First Trust Cloud Computing ETF
SKYY
$3.04B
$165K 0.04% 1,388 +436 +46% +$51.9K
FBT icon
123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$163K 0.04% 980 +400 +69% +$66.5K
WTV icon
124
WisdomTree US Value Fund
WTV
$1.67B
$163K 0.04% 1,945 -627 -24% -$52.4K
QHY
125
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$162K 0.04% 3,590 -346 -9% -$15.6K
3 4
5
6 7