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
EME icon
151
Emcor
EME
$30.5B
$124K 0.03%
232
+147
AEP icon
152
American Electric Power
AEP
$63.8B
$124K 0.03%
1,193
+643
SNPS icon
153
Synopsys
SNPS
$97.2B
$121K 0.03%
237
+153
TDIV icon
154
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$121K 0.03%
1,344
+378
PRU icon
155
Prudential Financial
PRU
$40.7B
$120K 0.03%
1,113
+460
MRK icon
156
Merck
MRK
$275B
$114K 0.03%
1,445
+591
XJAN icon
157
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$38.7M
$113K 0.03%
3,222
AMAT icon
158
Applied Materials
AMAT
$253B
$112K 0.03%
614
+332
FXN icon
159
First Trust Energy AlphaDEX Fund
FXN
$269M
$112K 0.03%
7,365
-3,350
PLD icon
160
Prologis
PLD
$123B
$108K 0.03%
1,029
+431
IQDG icon
161
WisdomTree International Quality Dividend Growth Fund
IQDG
$768M
$108K 0.03%
2,723
-226
WFC icon
162
Wells Fargo
WFC
$275B
$108K 0.03%
1,346
+464
C icon
163
Citigroup
C
$210B
$107K 0.03%
1,256
+77
VZ icon
164
Verizon
VZ
$166B
$105K 0.02%
2,437
+886
SPOT icon
165
Spotify
SPOT
$105B
$104K 0.02%
136
+86
CQP icon
166
Cheniere Energy
CQP
$27B
$104K 0.02%
1,859
+26
AIRR icon
167
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.57B
$103K 0.02%
1,271
+1
CCL icon
168
Carnival Corp
CCL
$38.6B
$103K 0.02%
3,678
+349
OKE icon
169
Oneok
OKE
$46.2B
$103K 0.02%
1,266
+15
PFE icon
170
Pfizer
PFE
$147B
$103K 0.02%
4,251
+1,804
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$103K 0.02%
1,331
CTAS icon
172
Cintas
CTAS
$78.8B
$103K 0.02%
462
+285
FXR icon
173
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
$102K 0.02%
1,373
-860
FXD icon
174
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$325M
$101K 0.02%
1,597
-979
CVX icon
175
Chevron
CVX
$332B
$101K 0.02%
704
+369
5 6
7
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