RFG

REAP Financial Group Portfolio holdings

AUM $492M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.16M
3
+$2.51M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.51M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.5M

Top Sells

1
+$1.6M
2
+$908K
3
+$867K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$859K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$813K

Sector Composition

1 Technology 2.62%
2 Financials 0.89%
3 Communication Services 0.67%
4 Industrials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
101
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.27B
$272K 0.06%
3,260
+173
MA icon
102
Mastercard
MA
$446B
$260K 0.06%
457
AMD icon
103
Advanced Micro Devices
AMD
$332B
$258K 0.06%
1,598
+401
BLK icon
104
Blackrock
BLK
$150B
$258K 0.06%
221
+21
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$61B
$244K 0.05%
2,021
+19
MET icon
106
MetLife
MET
$46.1B
$241K 0.05%
2,930
+368
EMR icon
107
Emerson Electric
EMR
$73.6B
$238K 0.05%
1,813
+30
CSCO icon
108
Cisco
CSCO
$306B
$237K 0.05%
3,462
+401
AON icon
109
Aon
AON
$69.2B
$234K 0.05%
657
+1
PH icon
110
Parker-Hannifin
PH
$113B
$221K 0.05%
292
+16
EDOW icon
111
First Trust Dow 30 Equal Weight ETF
EDOW
$276M
$214K 0.05%
5,356
+203
COP icon
112
ConocoPhillips
COP
$161B
$211K 0.05%
2,233
+261
FBT icon
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.27B
$200K 0.04%
1,113
+133
DGRS icon
114
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$359M
$199K 0.04%
3,981
+36
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$198K 0.04%
1,016
+41
DYNF icon
116
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$193K 0.04%
3,265
+68
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$193K 0.04%
1,379
-37
SKYY icon
118
First Trust Cloud Computing ETF
SKYY
$2.35B
$183K 0.04%
1,364
-24
IBM icon
119
IBM
IBM
$227B
$182K 0.04%
646
+42
FXH icon
120
First Trust Health Care AlphaDEX Fund
FXH
$851M
$179K 0.04%
1,636
+253
LLY icon
121
Eli Lilly
LLY
$822B
$179K 0.04%
235
-12
OVLH icon
122
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$98.5M
$178K 0.04%
4,574
-27
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.38B
$176K 0.04%
2,321
-60
ORCL icon
124
Oracle
ORCL
$423B
$169K 0.04%
601
-624
GAUG icon
125
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$167K 0.04%
4,334
-41
3 4
5
6 7