RFG

REAP Financial Group Portfolio holdings

AUM $460M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.66M
3
+$3.42M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$3.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Top Sells

1
+$6.84M
2
+$5.67M
3
+$3.55M
4
AAPL icon
Apple
AAPL
+$3.44M
5
FMAY icon
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 Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$402B
$170K 0.04%
1,197
+173
OVLH icon
127
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$80.6M
$170K 0.04%
4,601
-239
SKYY icon
128
First Trust Cloud Computing ETF
SKYY
$3.15B
$169K 0.04%
1,388
GRID icon
129
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$163K 0.04%
1,175
+3
GAUG icon
130
FT Vest US Equity Moderate Buffer ETF August
GAUG
$317M
$162K 0.04%
4,375
SO icon
131
Southern Company
SO
$99.9B
$160K 0.04%
1,743
+777
FBT icon
132
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$158K 0.04%
980
AVUS icon
133
Avantis US Equity ETF
AVUS
$9.79B
$154K 0.04%
1,528
AXP icon
134
American Express
AXP
$246B
$149K 0.04%
468
+287
QHY
135
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$144K 0.03%
3,122
-152
FXH icon
136
First Trust Health Care AlphaDEX Fund
FXH
$938M
$143K 0.03%
1,383
-608
OVT icon
137
Overlay Shares Short Term Bond ETF
OVT
$51.2M
$139K 0.03%
6,263
-299
VOO icon
138
Vanguard S&P 500 ETF
VOO
$765B
$139K 0.03%
244
+26
PEP icon
139
PepsiCo
PEP
$199B
$138K 0.03%
1,044
+516
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$136K 0.03%
1,193
-60
USIG icon
141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$134K 0.03%
2,613
-234
EPD icon
142
Enterprise Products Partners
EPD
$69.8B
$134K 0.03%
4,312
+71
PM icon
143
Philip Morris
PM
$242B
$132K 0.03%
725
+220
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$132K 0.03%
3,674
+11
PNC icon
145
PNC Financial Services
PNC
$72.2B
$130K 0.03%
697
+372
MCD icon
146
McDonald's
MCD
$219B
$128K 0.03%
439
+203
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$127K 0.03%
919
-42
QCOM icon
148
Qualcomm
QCOM
$186B
$126K 0.03%
789
+241
MSTR icon
149
Strategy Inc
MSTR
$57.4B
$125K 0.03%
310
GD icon
150
General Dynamics
GD
$93B
$125K 0.03%
427
+195
4 5
6
7 8