RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
+8.35%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$343M
AUM Growth
Cap. Flow
+$343M
Cap. Flow %
100%
Top 10 Hldgs %
44.6%
Holding
653
New
652
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.69%
2 Energy 0.9%
3 Financials 0.76%
4 Communication Services 0.69%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBT icon
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$225K 0.07%
+1,422
New +$225K
FXO icon
127
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$224K 0.07%
+5,185
New +$224K
VGLT icon
128
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$220K 0.06%
+3,579
New +$220K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$77B
$220K 0.06%
+976
New +$220K
EMR icon
130
Emerson Electric
EMR
$74.9B
$205K 0.06%
+2,105
New +$205K
ABBV icon
131
AbbVie
ABBV
$376B
$203K 0.06%
+1,308
New +$203K
MBB icon
132
iShares MBS ETF
MBB
$41.1B
$200K 0.06%
+2,131
New +$200K
MA icon
133
Mastercard
MA
$538B
$196K 0.06%
+460
New +$196K
MET icon
134
MetLife
MET
$54.4B
$196K 0.06%
+2,967
New +$196K
BLK icon
135
Blackrock
BLK
$172B
$194K 0.06%
+239
New +$194K
AON icon
136
Aon
AON
$80.5B
$194K 0.06%
+667
New +$194K
QQEW icon
137
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$194K 0.06%
+1,651
New +$194K
GJUL icon
138
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
$190K 0.06%
+5,938
New +$190K
GDEC icon
139
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$189K 0.06%
+6,256
New +$189K
MRK icon
140
Merck
MRK
$210B
$188K 0.05%
+1,724
New +$188K
ROBT icon
141
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
$187K 0.05%
+4,113
New +$187K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$186K 0.05%
+2,268
New +$186K
WMT icon
143
Walmart
WMT
$805B
$185K 0.05%
+3,522
New +$185K
QCOM icon
144
Qualcomm
QCOM
$172B
$185K 0.05%
+1,276
New +$185K
GRID icon
145
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$184K 0.05%
+1,754
New +$184K
PRU icon
146
Prudential Financial
PRU
$38.3B
$181K 0.05%
+1,747
New +$181K
FDT icon
147
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$177K 0.05%
+3,370
New +$177K
MCD icon
148
McDonald's
MCD
$226B
$166K 0.05%
+561
New +$166K
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$163K 0.05%
+1,550
New +$163K
XLK icon
150
Technology Select Sector SPDR Fund
XLK
$84B
$160K 0.05%
+832
New +$160K