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
AMAT icon
151
Applied Materials
AMAT
$282B
$135K 0.03%
657
+43
PRU icon
152
Prudential Financial
PRU
$34.1B
$134K 0.03%
1,292
+179
PLD icon
153
Prologis
PLD
$124B
$133K 0.03%
1,165
+136
TDIV icon
154
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.56B
$133K 0.03%
1,346
+2
VZ icon
155
Verizon
VZ
$208B
$132K 0.03%
2,997
+560
WFC icon
156
Wells Fargo
WFC
$247B
$130K 0.03%
1,546
+200
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$127K 0.03%
891
-28
PFE icon
158
Pfizer
PFE
$160B
$126K 0.03%
4,948
+697
USIG icon
159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$124K 0.03%
2,378
-235
CVX icon
160
Chevron
CVX
$395B
$119K 0.03%
766
+62
SPOT icon
161
Spotify
SPOT
$98B
$118K 0.03%
169
+33
AIRR icon
162
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.51B
$118K 0.03%
1,216
-55
AJG icon
163
Arthur J. Gallagher & Co
AJG
$55.8B
$117K 0.03%
378
+65
BK icon
164
Bank of New York Mellon
BK
$82.8B
$117K 0.03%
1,073
+142
ABT icon
165
Abbott
ABT
$179B
$117K 0.03%
871
+130
XJAN icon
166
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.8M
$115K 0.03%
3,194
-28
FITB
167
Fifth Third Bancorp
FITB
$42.2B
$115K 0.03%
2,583
+331
IVE icon
168
iShares S&P 500 Value ETF
IVE
$46.6B
$112K 0.02%
542
+48
FIW icon
169
First Trust Water ETF
FIW
$1.8B
$111K 0.02%
991
+89
FXD icon
170
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
$111K 0.02%
1,620
+23
XOCT icon
171
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.8M
$110K 0.02%
2,997
-9,732
KMI icon
172
Kinder Morgan
KMI
$73.2B
$110K 0.02%
3,879
+555
CMI icon
173
Cummins
CMI
$76.2B
$108K 0.02%
257
+78
FXR icon
174
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$670M
$108K 0.02%
1,387
+14
CCL icon
175
Carnival Corp
CCL
$36.5B
$106K 0.02%
3,678
5 6
7
8 9