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
AXP icon
126
American Express
AXP
$207B
$166K 0.04%
501
+33
PEP icon
127
PepsiCo
PEP
$211B
$165K 0.04%
1,174
+130
AVUS icon
128
Avantis US Equity ETF
AVUS
$11B
$164K 0.04%
1,505
-23
FXN icon
129
First Trust Energy AlphaDEX Fund
FXN
$420M
$160K 0.03%
9,843
+2,478
GD icon
130
General Dynamics
GD
$94.8B
$160K 0.03%
470
+43
EME icon
131
Emcor
EME
$34B
$160K 0.03%
246
+14
BLV icon
132
Vanguard Long-Term Bond ETF
BLV
$5.86B
$158K 0.03%
2,226
+875
AEP icon
133
American Electric Power
AEP
$71.2B
$157K 0.03%
1,399
+206
PNC icon
134
PNC Financial Services
PNC
$84.5B
$155K 0.03%
770
+73
MCD icon
135
McDonald's
MCD
$218B
$154K 0.03%
508
+69
EPS icon
136
WisdomTree US LargeCap Fund
EPS
$1.35B
$153K 0.03%
2,218
-555
SO icon
137
Southern Company
SO
$108B
$152K 0.03%
1,607
-136
PM icon
138
Philip Morris
PM
$245B
$152K 0.03%
937
+212
DXJ icon
139
WisdomTree Japan Hedged Equity Fund
DXJ
$6.19B
$152K 0.03%
1,185
-8
NFLX icon
140
Netflix
NFLX
$401B
$151K 0.03%
1,260
-2,620
VOO icon
141
Vanguard S&P 500 ETF
VOO
$831B
$149K 0.03%
244
OVT icon
142
Overlay Shares Short Term Bond ETF
OVT
$57M
$149K 0.03%
6,661
+398
MRK icon
143
Merck
MRK
$299B
$148K 0.03%
1,764
+319
QHY
144
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$209M
$146K 0.03%
3,137
+15
MSTR icon
145
Strategy Inc
MSTR
$42.5B
$145K 0.03%
451
+141
UNH icon
146
UnitedHealth
UNH
$246B
$145K 0.03%
419
+221
QCOM icon
147
Qualcomm
QCOM
$138B
$144K 0.03%
867
+78
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$143K 0.03%
1,837
+578
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$40.6B
$142K 0.03%
3,685
+11
C icon
150
Citigroup
C
$200B
$137K 0.03%
1,349
+93
4 5
6
7 8