RFG
REAP Financial Group Portfolio holdings
AUM
$426M
1-Year Return
12.22%
This Quarter Return
+8.58%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$22.1M
(+5.5%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
575
New
40
Increased
207
Reduced
114
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.66M |
| 3 |
Vanguard Value ETF
VTV
|
$3.42M |
| 4 |
FT Vest US Equity Buffer ETF April
FAPR
|
$3.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$6.84M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
$5.67M |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$3.55M |
| 4 |
Apple
AAPL
|
$3.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| $85.5K | 0.02% |
2,953
+993
| +51% | +$28.7K |
|
202
Bank of New York Mellon
BK
$74.2B
| $84.9K | 0.02% |
931
+338
| +57% | +$30.8K |
|
203
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $84.1K | 0.02% |
1,430
-112
| -7% | -$6.58K |
|
204
Coca-Cola
KO
$293B
| $83.9K | 0.02% |
1,186
+425
| +56% | +$30.1K |
|
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $83.6K | 0.02% |
1,324
+133
| +11% | +$8.4K |
|
206
Plains All American Pipeline
PAA
$12.3B
| $83.4K | 0.02% |
4,552
| – | – |
|
207
T-Mobile US
TMUS
$285B
| $80.8K | 0.02% |
339
+222
| +190% | +$52.9K |
|
208
Cardinal Health
CAH
$35.5B
| $80.8K | 0.02% |
481
+383
| +391% | +$64.3K |
|
209
US Bancorp
USB
$76.7B
| $80.3K | 0.02% |
1,775
+728
| +70% | +$32.9K |
|
210
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $79.6K | 0.02% |
2,177
| – | – |
|
211
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $78.7K | 0.02% |
903
-40
| -4% | -$3.49K |
|
212
Johnson Controls International
JCI
$70.2B
| $78.1K | 0.02% |
739
+113
| +18% | +$11.9K |
|
213
Intuit
INTU
$187B
| $76.5K | 0.02% |
97
+49
| +102% | +$38.6K |
|
214
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $76.4K | 0.02% |
560
-352
| -39% | -$48K |
|
215
TJX Companies
TJX
$157B
| $74.5K | 0.02% |
603
+448
| +289% | +$55.3K |
|
216
Marriott International Class A Common Stock
MAR
$73.3B
| $73.1K | 0.02% |
268
+178
| +198% | +$48.6K |
|
217
Cadence Design Systems
CDNS
$96B
| $73.1K | 0.02% |
237
+145
| +158% | +$44.7K |
|
218
iShares US Technology ETF
IYW
$23.2B
| $72.3K | 0.02% |
417
+42
| +11% | +$7.28K |
|
219
CSX Corp
CSX
$60.5B
| $71.7K | 0.02% |
2,198
+721
| +49% | +$23.5K |
|
220
Public Service Enterprise Group
PEG
$40.8B
| $71.5K | 0.02% |
849
+340
| +67% | +$28.6K |
|
221
Moody's
MCO
$90.2B
| $71.1K | 0.02% |
142
+92
| +184% | +$46K |
|
222
RTX Corp
RTX
$212B
| $70.9K | 0.02% |
486
+207
| +74% | +$30.2K |
|
223
Truist Financial
TFC
$60.9B
| $70.1K | 0.02% |
1,632
+1,100
| +207% | +$47.3K |
|
224
NXP Semiconductors
NXPI
$57.3B
| $69.9K | 0.02% |
320
+2
| +0.6% | +$437 |
|
225
3M
MMM
$83.1B
| $69.4K | 0.02% |
456
+173
| +61% | +$26.3K |
|