RFG

REAP Financial Group Portfolio holdings

AUM $507M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.07M
3
+$3.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.25M

Top Sells

1
+$1.7M
2
+$1.47M
3
+$1.43M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.3M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.15M

Sector Composition

1 Technology 2.78%
2 Financials 1.05%
3 Communication Services 0.75%
4 Healthcare 0.69%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$211B
$162K 0.03%
949
+82
IBIT icon
152
iShares Bitcoin Trust
IBIT
$67B
$162K 0.03%
3,266
+2,502
WFC icon
153
Wells Fargo
WFC
$226B
$158K 0.03%
1,694
+148
VOO icon
154
Vanguard S&P 500 ETF
VOO
$966B
$153K 0.03%
243
-1
PLD icon
155
Prologis
PLD
$133B
$152K 0.03%
1,192
+27
UNH icon
156
UnitedHealth
UNH
$362B
$150K 0.03%
455
+36
EPS icon
157
WisdomTree US LargeCap Fund
EPS
$1.54B
$149K 0.03%
2,098
-120
OVT icon
158
Overlay Shares Short Term Bond ETF
OVT
$60.6M
$146K 0.03%
6,635
-26
QHY
159
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$145K 0.03%
3,130
-7
LOW icon
160
Lowe's Companies
LOW
$125B
$143K 0.03%
595
+475
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$53.1B
$143K 0.03%
1,487
+1,482
CVX icon
162
Chevron
CVX
$372B
$138K 0.03%
909
+143
GILD icon
163
Gilead Sciences
GILD
$164B
$136K 0.03%
1,109
+437
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$45.7B
$136K 0.03%
3,434
-251
FITB
165
Fifth Third Bancorp
FITB
$43.2B
$135K 0.03%
2,888
+305
VZ icon
166
Verizon
VZ
$197B
$134K 0.03%
3,299
+302
TDIV icon
167
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.3B
$129K 0.03%
1,329
-17
CAH icon
168
Cardinal Health
CAH
$45.5B
$128K 0.03%
625
+94
PRU icon
169
Prudential Financial
PRU
$35.8B
$125K 0.03%
1,104
-188
USB icon
170
US Bancorp
USB
$82.9B
$124K 0.03%
2,327
+285
FXN icon
171
First Trust Energy AlphaDEX Fund
FXN
$1.17B
$124K 0.03%
7,531
-2,312
SPOT icon
172
Spotify
SPOT
$88.9B
$123K 0.03%
212
+43
RTX icon
173
RTX Corp
RTX
$237B
$122K 0.02%
667
+132
TJX icon
174
TJX Companies
TJX
$163B
$122K 0.02%
792
+116
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$121K 0.02%
887
-4
5 6
7
8 9