RFG
REAP Financial Group Portfolio holdings
AUM
$426M
1-Year Return
12.22%
This Quarter Return
+8.58%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$22.1M
(+5.5%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
575
New
40
Increased
207
Reduced
114
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.66M |
| 3 |
Vanguard Value ETF
VTV
|
$3.42M |
| 4 |
FT Vest US Equity Buffer ETF April
FAPR
|
$3.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$6.84M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
$5.67M |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$3.55M |
| 4 |
Apple
AAPL
|
$3.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$806B
| $273K | 0.06% |
2,796
+1,159
| +71% | +$113K |
|
102
Procter & Gamble
PG
$373B
| $269K | 0.06% |
1,686
+763
| +83% | +$122K |
|
103
Oracle
ORCL
$624B
| $268K | 0.06% |
1,225
+223
| +22% | +$48.8K |
|
104
Mastercard
MA
$536B
| $257K | 0.06% |
457
-38
| -8% | -$21.4K |
|
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $248K | 0.06% |
5,350
-376
| -7% | -$17.4K |
|
106
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $243K | 0.06% |
3,087
-1,136
| -27% | -$89.3K |
|
107
Emerson Electric
EMR
$73.7B
| $238K | 0.06% |
1,783
+291
| +20% | +$38.8K |
|
108
Aon
AON
$80.2B
| $234K | 0.05% |
656
+1
| +0.2% | +$357 |
|
109
Bank of America
BAC
$375B
| $233K | 0.05% |
4,928
+1,657
| +51% | +$78.4K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.4B
| $220K | 0.05% |
2,002
+197
| +11% | +$21.7K |
|
111
AbbVie
ABBV
$374B
| $213K | 0.05% |
1,145
+497
| +77% | +$92.3K |
|
112
Cisco
CSCO
$270B
| $212K | 0.05% |
3,061
+1,487
| +94% | +$103K |
|
113
Blackrock
BLK
$171B
| $210K | 0.05% |
200
+75
| +60% | +$78.6K |
|
114
MetLife
MET
$54.2B
| $206K | 0.05% |
2,562
+1,182
| +86% | +$95.1K |
|
115
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $198K | 0.05% |
5,153
-3,126
| -38% | -$120K |
|
116
Parker-Hannifin
PH
$95B
| $193K | 0.05% |
276
+102
| +59% | +$71.1K |
|
117
Eli Lilly
LLY
$666B
| $192K | 0.05% |
247
+107
| +76% | +$83.4K |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $187K | 0.04% |
1,416
-55
| -4% | -$7.27K |
|
119
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $184K | 0.04% |
3,945
-239
| -6% | -$11.1K |
|
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $180K | 0.04% |
2,381
+1
| +0% | +$76 |
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $178K | 0.04% |
975
+100
| +11% | +$18.3K |
|
122
IBM
IBM
$231B
| $178K | 0.04% |
604
+193
| +47% | +$56.8K |
|
123
WisdomTree US LargeCap Fund
EPS
$1.23B
| $177K | 0.04% |
2,773
-240
| -8% | -$15.4K |
|
124
ConocoPhillips
COP
$120B
| $177K | 0.04% |
1,972
+981
| +99% | +$88K |
|
125
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $174K | 0.04% |
3,197
+320
| +11% | +$17.4K |
|