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
$492M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.07M
3
+$3.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.25M

Top Sells

1
+$1.7M
2
+$1.47M
3
+$1.43M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.3M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.15M

Sector Composition

1 Technology 2.78%
2 Financials 1.04%
3 Communication Services 0.75%
4 Healthcare 0.69%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$202K 0.04%
977
-136
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$197K 0.04%
1,371
+1,153
AEP icon
128
American Electric Power
AEP
$71.1B
$195K 0.04%
1,689
+290
DGRS icon
129
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
$194K 0.04%
3,913
-68
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$194K 0.04%
1,374
-5
IBM icon
131
IBM
IBM
$229B
$192K 0.04%
649
+3
BK icon
132
Bank of New York Mellon
BK
$81.7B
$188K 0.04%
1,623
+550
DYNF icon
133
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$187K 0.04%
3,082
-183
MOAT icon
134
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$187K 0.04%
1,809
+1,804
HIG icon
135
Hartford Financial Services
HIG
$39.1B
$185K 0.04%
1,339
+549
PNC icon
136
PNC Financial Services
PNC
$87.4B
$182K 0.04%
871
+101
GD icon
137
General Dynamics
GD
$98.5B
$181K 0.04%
538
+68
MCD icon
138
McDonald's
MCD
$236B
$181K 0.04%
591
+83
EME icon
139
Emcor
EME
$33B
$178K 0.04%
291
+45
OVLH icon
140
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$103M
$178K 0.04%
4,511
-63
PM icon
141
Philip Morris
PM
$277B
$174K 0.04%
1,085
+148
C icon
142
Citigroup
C
$195B
$173K 0.04%
1,486
+137
PFE icon
143
Pfizer
PFE
$152B
$172K 0.03%
6,888
+1,940
EDOW icon
144
First Trust Dow 30 Equal Weight ETF
EDOW
$291M
$169K 0.03%
4,085
-1,271
GAUG icon
145
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$169K 0.03%
4,297
-37
AVUS icon
146
Avantis US Equity ETF
AVUS
$11.2B
$168K 0.03%
1,505
DXJ icon
147
WisdomTree Japan Hedged Equity Fund
DXJ
$6.26B
$167K 0.03%
1,156
-29
SKYY icon
148
First Trust Cloud Computing ETF
SKYY
$2.42B
$164K 0.03%
1,264
-100
OEF icon
149
iShares S&P 100 ETF
OEF
$28.5B
$164K 0.03%
+478
SO icon
150
Southern Company
SO
$106B
$163K 0.03%
1,865
+258
4 5
6
7 8