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
$460M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.16M
3
+$2.51M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.51M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.5M

Top Sells

1
+$1.6M
2
+$908K
3
+$867K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$859K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$813K

Sector Composition

1 Technology 2.62%
2 Financials 0.89%
3 Communication Services 0.67%
4 Industrials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
176
Republic Services
RSG
$67.9B
$106K 0.02%
462
+115
HIG icon
177
Hartford Financial Services
HIG
$37.3B
$105K 0.02%
790
+89
CTAS icon
178
Cintas
CTAS
$68.2B
$105K 0.02%
511
+49
T icon
179
AT&T
T
$198B
$103K 0.02%
3,631
+678
FTGS icon
180
First Trust Growth Strength ETF
FTGS
$1.18B
$102K 0.02%
2,834
+1
FYX icon
181
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.06B
$101K 0.02%
929
+18
USB icon
182
US Bancorp
USB
$82.2B
$98.7K 0.02%
2,042
+267
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$8.15B
$98.4K 0.02%
2,128
+32
IQDG icon
184
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$97.9K 0.02%
2,454
-269
TJX icon
185
TJX Companies
TJX
$180B
$97.6K 0.02%
676
+73
BKLC icon
186
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.06B
$97.6K 0.02%
760
MRSH
187
Marsh
MRSH
$84.5B
$96.3K 0.02%
478
+56
AMP icon
188
Ameriprise Financial
AMP
$40.1B
$96.1K 0.02%
196
+14
FXO icon
189
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$95.9K 0.02%
1,615
-179
EMXC icon
190
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.4B
$93.8K 0.02%
1,389
+65
KO icon
191
Coca-Cola
KO
$327B
$93.4K 0.02%
1,408
+222
PLTR icon
192
Palantir
PLTR
$354B
$93.3K 0.02%
512
+160
FEP icon
193
First Trust Europe AlphaDEX Fund
FEP
$497M
$93.1K 0.02%
1,819
-230
TMUS icon
194
T-Mobile US
TMUS
$226B
$91.8K 0.02%
384
+45
WTPI
195
WisdomTree Equity Premium Income Fund
WTPI
$438M
$91.5K 0.02%
2,750
-109
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$99.7B
$91K 0.02%
422
+1
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.03T
$90.5K 0.02%
180
+43
CSX icon
198
CSX Corp
CSX
$77.3B
$89.9K 0.02%
2,531
+333
RTX icon
199
RTX Corp
RTX
$263B
$89.6K 0.02%
535
+49
QJUN icon
200
FT Vest Growth-100 Buffer ETF June
QJUN
$578M
$89.1K 0.02%
2,864
-258
6 7
8
9 10