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

Top Buys

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$13.3M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$774K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$585K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$467K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$11.3M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$1.8M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$916K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$867K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$858K

Sector Composition

1 Technology 3.55%
2 Communication Services 0.58%
3 Consumer Discretionary 0.46%
4 Energy 0.41%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
176
Plains All American Pipeline
PAA
$12.3B
$77.7K 0.02%
4,552
– –
MET icon
177
MetLife
MET
$53.6B
$76.7K 0.02%
937
+235
+33% +$19.2K
EWC icon
178
iShares MSCI Canada ETF
EWC
$3.22B
$76.6K 0.02%
1,901
-955
-33% -$38.5K
GOCT icon
179
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$76.5K 0.02%
2,186
-9
-0.4% -$315
CAT icon
180
Caterpillar
CAT
$194B
$76.3K 0.02%
210
-25
-11% -$9.08K
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$75.7K 0.02%
965
+2
+0.2% +$157
EMXC icon
182
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$75.7K 0.02%
1,365
+11
+0.8% +$610
PH icon
183
Parker-Hannifin
PH
$94.8B
$74.3K 0.02%
117
+66
+129% +$41.9K
CGDV icon
184
Capital Group Dividend Value ETF
CGDV
$21B
$73.4K 0.02%
2,082
– –
BKAG icon
185
BNY Mellon Core Bond ETF
BKAG
$1.99B
$68.4K 0.02%
+1,659
New +$68.4K
BLK icon
186
Blackrock
BLK
$170B
$68.2K 0.02%
67
+16
+31% +$16.3K
C icon
187
Citigroup
C
$175B
$66.6K 0.02%
946
-35
-4% -$2.46K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$66.4K 0.02%
577
+10
+2% +$1.15K
NXPI icon
189
NXP Semiconductors
NXPI
$57.5B
$65.9K 0.02%
317
+1
+0.3% +$208
COP icon
190
ConocoPhillips
COP
$118B
$65.3K 0.02%
658
-4
-0.6% -$397
CSCO icon
191
Cisco
CSCO
$268B
$64.7K 0.02%
1,093
+290
+36% +$17.2K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$77.9B
$60.5K 0.02%
213
+71
+50% +$20.2K
GOVT icon
193
iShares US Treasury Bond ETF
GOVT
$27.8B
$60.4K 0.02%
2,629
-89
-3% -$2.05K
FICS icon
194
First Trust International Developed Capital Strength ETF
FICS
$225M
$59.9K 0.01%
1,765
-2
-0.1% -$68
FLN icon
195
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
$58.6K 0.01%
3,856
-1,509
-28% -$22.9K
BYLD icon
196
iShares Yield Optimized Bond ETF
BYLD
$248M
$58.1K 0.01%
+2,620
New +$58.1K
BUFG icon
197
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$58K 0.01%
2,367
-49
-2% -$1.2K
MBB icon
198
iShares MBS ETF
MBB
$40.9B
$53.9K 0.01%
588
-41
-7% -$3.76K
UNH icon
199
UnitedHealth
UNH
$279B
$53.8K 0.01%
106
-1
-0.9% -$508
PDT
200
John Hancock Premium Dividend Fund
PDT
$657M
$52.3K 0.01%
4,108
– –
6 7
8
9 10