RFG
REAP Financial Group Portfolio holdings
AUM
$426M
1-Year Return
12.22%
This Quarter Return
-1.69%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$644K
(+0.16%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
747
New
60
Increased
215
Reduced
152
Closed
192
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.65M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.09M |
| 4 |
Vanguard Value ETF
VTV
|
$2.67M |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Financials | 0.55% |
| 3 | Communication Services | 0.51% |
| 4 | Energy | 0.46% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$200B
| $79.2K | 0.02% |
528
+228
| +76% | +$34.2K |
|
177
Merck
MRK
$210B
| $76.6K | 0.02% |
854
+412
| +93% | +$37K |
|
178
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $76.1K | 0.02% |
943
-408
| -30% | -$32.9K |
|
179
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $74.7K | 0.02% |
2,177
-9
| -0.4% | -$309 |
|
180
McDonald's
MCD
$224B
| $73.7K | 0.02% |
236
+84
| +55% | +$26.2K |
|
181
Prudential Financial
PRU
$37.2B
| $73K | 0.02% |
653
+259
| +66% | +$28.9K |
|
182
Berkshire Hathaway Class B
BRK.B
$1.08T
| $73K | 0.02% |
137
-47
| -26% | -$25K |
|
183
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $71.3K | 0.02% |
543
-108
| -17% | -$14.2K |
|
184
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $71.1K | 0.02% |
966
+1
| +0.1% | +$74 |
|
185
Verizon
VZ
$187B
| $70.3K | 0.02% |
1,551
+554
| +56% | +$25.1K |
|
186
First Trust S&P REIT Index Fund
FRI
$156M
| $68.1K | 0.02% |
2,475
-539
| -18% | -$14.8K |
|
187
Arthur J. Gallagher & Co
AJG
$76.9B
| $68.1K | 0.02% |
197
-16
| -8% | -$5.53K |
|
188
Prologis
PLD
$106B
| $66.8K | 0.02% |
598
+304
| +103% | +$34K |
|
189
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $65.6K | 0.02% |
1,191
-174
| -13% | -$9.59K |
|
190
Carnival Corp
CCL
$42.8B
| $65K | 0.02% |
3,329
| – | – |
|
191
iShares Yield Optimized Bond ETF
BYLD
$250M
| $64.1K | 0.02% |
2,859
+239
| +9% | +$5.36K |
|
192
Wells Fargo
WFC
$254B
| $63.3K | 0.02% |
882
+187
| +27% | +$13.4K |
|
193
General Dynamics
GD
$87B
| $63.1K | 0.02% |
232
+90
| +63% | +$24.5K |
|
194
Pfizer
PFE
$141B
| $62K | 0.02% |
2,447
+1,042
| +74% | +$26.4K |
|
195
NXP Semiconductors
NXPI
$57B
| $60.5K | 0.02% |
318
+1
| +0.3% | +$190 |
|
196
iShares US Treasury Bond ETF
GOVT
$28B
| $60.4K | 0.02% |
2,629
| – | – |
|
197
American Electric Power
AEP
$57.7B
| $60.1K | 0.01% |
550
+157
| +40% | +$17.2K |
|
198
Kinder Morgan
KMI
$59B
| $59.5K | 0.01% |
2,085
+777
| +59% | +$22.2K |
|
199
iShares Core S&P Small-Cap ETF
IJR
$86B
| $58.5K | 0.01% |
559
-18
| -3% | -$1.88K |
|
200
PNC Financial Services
PNC
$80.7B
| $57.2K | 0.01% |
325
+126
| +63% | +$22.2K |
|