RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
+4.83%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$408M
AUM Growth
+$36.3M
Cap. Flow
+$18.6M
Cap. Flow %
4.56%
Top 10 Hldgs %
45.78%
Holding
608
New
65
Increased
163
Reduced
231
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMT icon
151
Walmart
WMT
$801B
$112K 0.03%
1,386
+288
+26% +$23.3K
QJUN icon
152
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$109K 0.03%
4,023
-205
-5% -$5.54K
BLV icon
153
Vanguard Long-Term Bond ETF
BLV
$5.64B
$106K 0.03%
1,409
-85
-6% -$6.39K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$104K 0.03%
1,322
-74
-5% -$5.8K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$41B
$102K 0.03%
517
-58
-10% -$11.4K
PG icon
156
Procter & Gamble
PG
$375B
$102K 0.02%
586
+158
+37% +$27.4K
JPM icon
157
JPMorgan Chase
JPM
$809B
$101K 0.02%
477
+136
+40% +$28.7K
IXUS icon
158
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$99.7K 0.02%
1,373
-323
-19% -$23.5K
FBT icon
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$99.7K 0.02%
580
-379
-40% -$65.2K
AVGO icon
160
Broadcom
AVGO
$1.58T
$99.4K 0.02%
576
+446
+343% +$77K
FIW icon
161
First Trust Water ETF
FIW
$1.96B
$99.3K 0.02%
908
-164
-15% -$17.9K
AIRR icon
162
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$99.3K 0.02%
1,329
-395
-23% -$29.5K
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$3.08B
$97.4K 0.02%
+952
New +$97.4K
FLN icon
164
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$96.8K 0.02%
5,365
+512
+11% +$9.24K
BAC icon
165
Bank of America
BAC
$369B
$94.8K 0.02%
2,389
+361
+18% +$14.3K
ROBT icon
166
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$93.9K 0.02%
2,143
-1,328
-38% -$58.2K
CAT icon
167
Caterpillar
CAT
$198B
$91.9K 0.02%
235
+70
+42% +$27.4K
FRI icon
168
First Trust S&P REIT Index Fund
FRI
$156M
$88.7K 0.02%
2,992
-789
-21% -$23.4K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$88.3K 0.02%
446
CQP icon
170
Cheniere Energy
CQP
$26.1B
$86.8K 0.02%
1,781
+29
+2% +$1.41K
EMXC icon
171
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$82.7K 0.02%
1,354
+311
+30% +$19K
ABBV icon
172
AbbVie
ABBV
$375B
$80.6K 0.02%
408
-13
-3% -$2.57K
PAA icon
173
Plains All American Pipeline
PAA
$12.1B
$79.1K 0.02%
4,552
TDIV icon
174
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$77.3K 0.02%
963
-118
-11% -$9.48K
GOCT icon
175
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$76.1K 0.02%
2,195
-2,330
-51% -$80.8K