RFG

REAP Financial Group Portfolio holdings

AUM $426M
This Quarter Return
+0.28%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$4.93M
Cap. Flow
-$5.17M
Cap. Flow %
-1.28%
Top 10 Hldgs %
47.71%
Holding
732
New
126
Increased
185
Reduced
208
Closed
45

Top Buys

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$13.3M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$774K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$585K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$467K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$11.3M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$1.8M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$916K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$867K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$858K

Sector Composition

1 Technology 3.55%
2 Communication Services 0.58%
3 Consumer Discretionary 0.46%
4 Energy 0.41%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
201
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$51.6K 0.01%
1,142
-442
-28% -$20K
SO icon
202
Southern Company
SO
$101B
$51.5K 0.01%
626
+226
+57% +$18.6K
VGLT icon
203
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$50.7K 0.01%
915
-77
-8% -$4.26K
SCHJ icon
204
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$50.5K 0.01%
+2,073
New +$50.5K
VTEB icon
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$50.1K 0.01%
+1,000
New +$50.1K
WFC icon
206
Wells Fargo
WFC
$258B
$48.8K 0.01%
695
+486
+233% +$34.1K
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$48.4K 0.01%
+234
New +$48.4K
EVTR icon
208
Eaton Vance Total Return Bond ETF
EVTR
$2.74B
$47.4K 0.01%
+951
New +$47.4K
PRU icon
209
Prudential Financial
PRU
$37.8B
$46.7K 0.01%
394
+163
+71% +$19.3K
AMAT icon
210
Applied Materials
AMAT
$124B
$46.7K 0.01%
287
+26
+10% +$4.23K
ECL icon
211
Ecolab
ECL
$77.5B
$46.6K 0.01%
199
– –
PEP icon
212
PepsiCo
PEP
$203B
$45.5K 0.01%
300
+10
+3% +$1.52K
CRM icon
213
Salesforce
CRM
$245B
$45.5K 0.01%
136
-65
-32% -$21.7K
CMG icon
214
Chipotle Mexican Grill
CMG
$56B
$45.2K 0.01%
750
– –
TBT icon
215
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$44.3K 0.01%
1,211
– –
MCD icon
216
McDonald's
MCD
$226B
$44K 0.01%
152
+37
+32% +$10.7K
AVDE icon
217
Avantis International Equity ETF
AVDE
$8.67B
$44K 0.01%
717
– –
MRK icon
218
Merck
MRK
$210B
$43.9K 0.01%
442
-29
-6% -$2.88K
UPS icon
219
United Parcel Service
UPS
$72.3B
$43.9K 0.01%
348
+76
+28% +$9.59K
PM icon
220
Philip Morris
PM
$254B
$42.3K 0.01%
352
+147
+72% +$17.7K
BIL icon
221
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$42.2K 0.01%
462
+12
+3% +$1.1K
ADM icon
222
Archer Daniels Midland
ADM
$29.7B
$42K 0.01%
832
+8
+1% +$404
FXU icon
223
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$41.7K 0.01%
1,103
+5
+0.5% +$189
NEM icon
224
Newmont
NEM
$82.8B
$40.9K 0.01%
1,098
– –
LIN icon
225
Linde
LIN
$221B
$40.7K 0.01%
97
– –
7 8
9
10 11