RFG
REAP Financial Group Portfolio holdings
AUM
$426M
This Quarter Return
+8.58%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+5.5%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
575
New
40
Increased
207
Reduced
114
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.66M |
| 3 |
Vanguard Value ETF
VTV
|
$3.42M |
| 4 |
FT Vest US Equity Buffer ETF April
FAPR
|
$3.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$6.84M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
$5.67M |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$3.55M |
| 4 |
Apple
AAPL
|
$3.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emcor
EME
$28.1B
| $124K | 0.03% |
232
+147
| +173% | +$78.7K |
|
152
American Electric Power
AEP
$58.8B
| $124K | 0.03% |
1,193
+643
| +117% | +$66.7K |
|
153
Synopsys
SNPS
$110B
| $121K | 0.03% |
237
+153
| +182% | +$78.4K |
|
154
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $121K | 0.03% |
1,344
+378
| +39% | +$34.1K |
|
155
Prudential Financial
PRU
$37.8B
| $120K | 0.03% |
1,113
+460
| +70% | +$49.4K |
|
156
Merck
MRK
$210B
| $114K | 0.03% |
1,445
+591
| +69% | +$46.8K |
|
157
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
| $113K | 0.03% |
3,222
| – | – |
|
158
Applied Materials
AMAT
$124B
| $112K | 0.03% |
614
+332
| +118% | +$60.7K |
|
159
First Trust Energy AlphaDEX Fund
FXN
$286M
| $112K | 0.03% |
7,365
-3,350
| -31% | -$50.9K |
|
160
Prologis
PLD
$103B
| $108K | 0.03% |
1,029
+431
| +72% | +$45.3K |
|
161
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
| $108K | 0.03% |
2,723
-226
| -8% | -$8.96K |
|
162
Wells Fargo
WFC
$258B
| $108K | 0.03% |
1,346
+464
| +53% | +$37.2K |
|
163
Citigroup
C
$175B
| $107K | 0.03% |
1,256
+77
| +7% | +$6.55K |
|
164
Verizon
VZ
$184B
| $105K | 0.02% |
2,437
+886
| +57% | +$38.3K |
|
165
Spotify
SPOT
$143B
| $104K | 0.02% |
136
+86
| +172% | +$66K |
|
166
Cheniere Energy
CQP
$26B
| $104K | 0.02% |
1,859
+26
| +1% | +$1.46K |
|
167
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $103K | 0.02% |
1,271
+1
| +0.1% | +$81 |
|
168
Carnival Corp
CCL
$42.5B
| $103K | 0.02% |
3,678
+349
| +10% | +$9.81K |
|
169
Oneok
OKE
$46.5B
| $103K | 0.02% |
1,266
+15
| +1% | +$1.22K |
|
170
Pfizer
PFE
$141B
| $103K | 0.02% |
4,251
+1,804
| +74% | +$43.7K |
|
171
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $103K | 0.02% |
1,331
| – | – |
|
172
Cintas
CTAS
$82.9B
| $103K | 0.02% |
462
+285
| +161% | +$63.5K |
|
173
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $102K | 0.02% |
1,373
-860
| -39% | -$63.8K |
|
174
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $101K | 0.02% |
1,597
-979
| -38% | -$62.1K |
|
175
Chevron
CVX
$318B
| $101K | 0.02% |
704
+369
| +110% | +$52.8K |
|