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
$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
KMI icon
176
Kinder Morgan
KMI
$71.2B
$121K 0.02%
4,419
+540
NFLX icon
177
Netflix
NFLX
$410B
$121K 0.02%
1,290
+30
AMAT icon
178
Applied Materials
AMAT
$315B
$121K 0.02%
469
-188
RSG icon
179
Republic Services
RSG
$64.2B
$119K 0.02%
560
+98
CMI icon
180
Cummins
CMI
$86.7B
$118K 0.02%
232
-25
SCHF icon
181
Schwab International Equity ETF
SCHF
$63.7B
$117K 0.02%
4,867
+1,097
BLV icon
182
Vanguard Long-Term Bond ETF
BLV
$6.02B
$115K 0.02%
1,650
-576
CTAS icon
183
Cintas
CTAS
$71.7B
$114K 0.02%
608
+97
TEL icon
184
TE Connectivity
TEL
$72.2B
$114K 0.02%
+500
KO icon
185
Coca-Cola
KO
$326B
$113K 0.02%
1,613
+205
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.02T
$112K 0.02%
223
+43
USIG icon
187
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$112K 0.02%
2,159
-219
AJG icon
188
Arthur J. Gallagher & Co
AJG
$56.9B
$111K 0.02%
430
+52
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$111K 0.02%
2,033
+1,958
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$110K 0.02%
1,417
-420
BTC
191
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$110K 0.02%
+2,839
AMP icon
192
Ameriprise Financial
AMP
$41.4B
$110K 0.02%
224
+28
AIRR icon
193
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$109K 0.02%
1,109
-107
COF icon
194
Capital One
COF
$128B
$109K 0.02%
448
+62
T icon
195
AT&T
T
$185B
$108K 0.02%
4,340
+709
MRSH
196
Marsh
MRSH
$84.7B
$105K 0.02%
568
+90
FIW icon
197
First Trust Water ETF
FIW
$1.86B
$104K 0.02%
961
-30
CSX icon
198
CSX Corp
CSX
$80.6B
$102K 0.02%
2,816
+285
PHM icon
199
Pultegroup
PHM
$24.2B
$102K 0.02%
866
+297
TFC icon
200
Truist Financial
TFC
$62.8B
$101K 0.02%
2,048
+265
6 7
8
9 10