RFG

REAP Financial Group Portfolio holdings

AUM $426M
This Quarter Return
-1.69%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$8.82M
Cap. Flow %
2.19%
Top 10 Hldgs %
49%
Holding
747
New
60
Increased
215
Reduced
152
Closed
192
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$824B
$226K 0.06%
920
+368
+67% +$90.3K
META icon
102
Meta Platforms (Facebook)
META
$1.85T
$217K 0.05%
377
+85
+29% +$49K
FXH icon
103
First Trust Health Care AlphaDEX Fund
FXH
$919M
$206K 0.05%
1,991
-384
-16% -$39.8K
DGRS icon
104
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$195K 0.05%
4,184
-1,077
-20% -$50.1K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$185K 0.05%
1,471
-646
-31% -$81.4K
HD icon
106
Home Depot
HD
$406B
$179K 0.04%
488
+156
+47% +$57.2K
EPS icon
107
WisdomTree US LargeCap Fund
EPS
$1.22B
$179K 0.04%
3,013
-1,168
-28% -$69.2K
FXN icon
108
First Trust Energy AlphaDEX Fund
FXN
$286M
$177K 0.04%
10,715
-2,512
-19% -$41.5K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$63.2B
$168K 0.04%
1,805
-269
-13% -$25K
FBT icon
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$167K 0.04%
980
EMR icon
111
Emerson Electric
EMR
$72.9B
$164K 0.04%
1,492
+48
+3% +$5.26K
OVLH icon
112
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$75.6M
$161K 0.04%
4,840
-720
-13% -$23.9K
PG icon
113
Procter & Gamble
PG
$370B
$157K 0.04%
923
+356
+63% +$60.6K
FXO icon
114
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$156K 0.04%
2,953
-594
-17% -$31.5K
FXR icon
115
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$156K 0.04%
2,233
-471
-17% -$32.8K
GAUG icon
116
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$152K 0.04%
4,375
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$150K 0.04%
2,380
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$150K 0.04%
875
-131
-13% -$22.4K
FXD icon
119
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$149K 0.04%
2,576
-548
-18% -$31.7K
QHY
120
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$148K 0.04%
3,274
-316
-9% -$14.2K
TSLA icon
121
Tesla
TSLA
$1.08T
$146K 0.04%
565
+88
+18% +$22.8K
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$145K 0.04%
2,847
-973
-25% -$49.7K
OVT icon
123
Overlay Shares Short Term Bond ETF
OVT
$51.6M
$145K 0.04%
6,562
-8,782
-57% -$194K
EPD icon
124
Enterprise Products Partners
EPD
$68.9B
$145K 0.04%
4,241
+68
+2% +$2.32K
WMT icon
125
Walmart
WMT
$793B
$144K 0.04%
1,637
+228
+16% +$20K