RFG

REAP Financial Group Portfolio holdings

AUM $426M
This Quarter Return
+0.28%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$5.14M
Cap. Flow %
-1.28%
Top 10 Hldgs %
47.71%
Holding
732
New
126
Increased
189
Reduced
206
Closed
45
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAC icon
151
Bank of America
BAC
$376B
$104K 0.03% 2,371 -18 -0.8% -$791
QJUN icon
152
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$103K 0.03% 3,692 -331 -8% -$9.28K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$98.3K 0.02% 1,316 -6 -0.5% -$448
AIRR icon
154
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$97.8K 0.02% 1,270 -59 -4% -$4.54K
BLV icon
155
Vanguard Long-Term Bond ETF
BLV
$5.53B
$97.7K 0.02% 1,428 +19 +1% +$1.3K
FJP icon
156
First Trust Japan AlphaDEX Fund
FJP
$197M
$97.3K 0.02% 1,882 -661 -26% -$34.2K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$41.2B
$96.8K 0.02% 507 -10 -2% -$1.91K
CQP icon
158
Cheniere Energy
CQP
$26.7B
$96.1K 0.02% 1,809 +28 +2% +$1.49K
PG icon
159
Procter & Gamble
PG
$368B
$95.1K 0.02% 567 -19 -3% -$3.19K
RFEM icon
160
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
$93.9K 0.02% 1,483 -1,891 -56% -$120K
FIW icon
161
First Trust Water ETF
FIW
$1.94B
$91.9K 0.02% 900 -8 -0.9% -$817
IBM icon
162
IBM
IBM
$227B
$91.1K 0.02% 415 +272 +190% +$59.7K
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$9.18B
$91.1K 0.02% 2,087 +581 +39% +$25.4K
ABBV icon
164
AbbVie
ABBV
$372B
$90.7K 0.02% 511 +103 +25% +$18.3K
FTC icon
165
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$89.9K 0.02% 651 -432 -40% -$59.7K
MSTR icon
166
Strategy Inc Common Stock Class A
MSTR
$94.8B
$89.8K 0.02% 310
FTGS icon
167
First Trust Growth Strength ETF
FTGS
$1.24B
$88.9K 0.02% 2,832 +1,269 +81% +$39.9K
IXUS icon
168
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$88K 0.02% 1,331 -42 -3% -$2.78K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$87.3K 0.02% 446
QCOM icon
170
Qualcomm
QCOM
$173B
$86.1K 0.02% 560 +265 +90% +$40.7K
BKLC icon
171
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$85.2K 0.02% +760 New +$85.2K
LLY icon
172
Eli Lilly
LLY
$657B
$84.4K 0.02% 109 -36 -25% -$27.9K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.09T
$83.4K 0.02% 184 +47 +34% +$21.3K
CCL icon
174
Carnival Corp
CCL
$43.2B
$83K 0.02% 3,329
FRI icon
175
First Trust S&P REIT Index Fund
FRI
$155M
$82.5K 0.02% 3,014 +22 +0.7% +$602