RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
+4.83%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$36.3M
Cap. Flow
+$18.6M
Cap. Flow %
4.56%
Top 10 Hldgs %
45.78%
Holding
608
New
65
Increased
163
Reduced
231
Closed
22

Top Buys

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$4.01M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$3.51M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$2.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.53M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$2.27M

Top Sells

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$3.78M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$2.95M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$720K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$617K
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$588K

Sector Composition

1 Technology 3.35%
2 Communication Services 0.59%
3 Energy 0.45%
4 Consumer Discretionary 0.4%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
201
Adobe
ADBE
$148B
$51.8K 0.01%
+100
New +$51.8K
ECL icon
202
Ecolab
ECL
$77.6B
$50.8K 0.01%
199
– –
QCOM icon
203
Qualcomm
QCOM
$172B
$50.2K 0.01%
295
+14
+5% +$2.38K
PEP icon
204
PepsiCo
PEP
$200B
$49.2K 0.01%
290
+61
+27% +$10.4K
ADM icon
205
Archer Daniels Midland
ADM
$30.2B
$49.2K 0.01%
824
-60
-7% -$3.58K
FTGS icon
206
First Trust Growth Strength ETF
FTGS
$1.25B
$48.8K 0.01%
+1,563
New +$48.8K
BLK icon
207
Blackrock
BLK
$170B
$48.8K 0.01%
51
+15
+42% +$14.3K
AVDE icon
208
Avantis International Equity ETF
AVDE
$8.78B
$48.1K 0.01%
717
– –
EXPI icon
209
eXp World Holdings
EXPI
$1.76B
$47.3K 0.01%
3,360
– –
LIN icon
210
Linde
LIN
$220B
$46.4K 0.01%
97
-19
-16% -$9.09K
NFTY icon
211
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$43.8K 0.01%
675
-138
-17% -$8.95K
EWA icon
212
iShares MSCI Australia ETF
EWA
$1.53B
$43.6K 0.01%
1,609
-157
-9% -$4.26K
CMG icon
213
Chipotle Mexican Grill
CMG
$55.1B
$43.2K 0.01%
+750
New +$43.2K
CSCO icon
214
Cisco
CSCO
$264B
$42.7K 0.01%
803
+7
+0.9% +$373
FXU icon
215
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$42.2K 0.01%
1,098
-444
-29% -$17.1K
BIL icon
216
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$41.3K 0.01%
450
+9
+2% +$826
AJG icon
217
Arthur J. Gallagher & Co
AJG
$76.7B
$39.9K 0.01%
142
-3
-2% -$844
BKLN icon
218
Invesco Senior Loan ETF
BKLN
$6.98B
$38.5K 0.01%
1,832
-64
-3% -$1.35K
COF icon
219
Capital One
COF
$142B
$37.1K 0.01%
+248
New +$37.1K
UPS icon
220
United Parcel Service
UPS
$72.1B
$37.1K 0.01%
272
+16
+6% +$2.18K
SO icon
221
Southern Company
SO
$101B
$36.1K 0.01%
400
-27
-6% -$2.44K
TBT icon
222
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$36.1K 0.01%
1,211
-51
-4% -$1.52K
MCD icon
223
McDonald's
MCD
$224B
$35.1K 0.01%
115
+2
+2% +$610
LIT icon
224
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$33.4K 0.01%
767
– –
FCX icon
225
Freeport-McMoran
FCX
$66.5B
$33.3K 0.01%
667
+362
+119% +$18.1K
7 8
9
10 11