RFG

REAP Financial Group Portfolio holdings

AUM $460M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.66M
3
+$3.42M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$3.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Top Sells

1
+$6.84M
2
+$5.67M
3
+$3.55M
4
AAPL icon
Apple
AAPL
+$3.44M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$2.71M

Sector Composition

1 Technology 2.64%
2 Financials 0.83%
3 Communication Services 0.77%
4 Consumer Discretionary 0.61%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$227B
$101K 0.02%
741
+316
FXO icon
177
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$101K 0.02%
1,794
-1,159
AJG icon
178
Arthur J. Gallagher & Co
AJG
$66.4B
$100K 0.02%
313
+116
FEP icon
179
First Trust Europe AlphaDEX Fund
FEP
$347M
$98K 0.02%
2,049
+40
KMI icon
180
Kinder Morgan
KMI
$61B
$97.7K 0.02%
3,324
+1,239
EMLP icon
181
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$97.6K 0.02%
2,601
-210
FIW icon
182
First Trust Water ETF
FIW
$1.91B
$97.4K 0.02%
902
+1
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$97.3K 0.02%
1,259
-48
AMP icon
184
Ameriprise Financial
AMP
$42.6B
$97.3K 0.02%
182
+122
FTGS icon
185
First Trust Growth Strength ETF
FTGS
$1.25B
$96.9K 0.02%
2,833
IVE icon
186
iShares S&P 500 Value ETF
IVE
$42.4B
$96.5K 0.02%
494
+50
BLV icon
187
Vanguard Long-Term Bond ETF
BLV
$5.68B
$93.9K 0.02%
1,351
-53
FVD icon
188
First Trust Value Line Dividend Fund
FVD
$9.02B
$93.7K 0.02%
2,096
+5
FITB icon
189
Fifth Third Bancorp
FITB
$28.1B
$92.6K 0.02%
2,252
+956
MMC icon
190
Marsh & McLennan
MMC
$89.6B
$92.3K 0.02%
422
+272
QJUN icon
191
FT Vest Growth-100 Buffer ETF June
QJUN
$647M
$92.3K 0.02%
3,122
-284
WTPI
192
WisdomTree Equity Premium Income Fund
WTPI
$312M
$91.6K 0.02%
2,859
-449
BKLC icon
193
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.4B
$90K 0.02%
760
USMF icon
194
WisdomTree US Multifactor Fund
USMF
$387M
$89.2K 0.02%
1,740
-148
HIG icon
195
Hartford Financial Services
HIG
$37.3B
$88.9K 0.02%
701
+442
FYX icon
196
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$88.6K 0.02%
911
-545
DHR icon
197
Danaher
DHR
$156B
$87K 0.02%
440
+292
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$86.2K 0.02%
421
-25
CRM icon
199
Salesforce
CRM
$232B
$85.6K 0.02%
314
+118
RSG icon
200
Republic Services
RSG
$64.9B
$85.5K 0.02%
347
+219
6 7
8
9 10