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
T icon
201
AT&T
T
$181B
$85.5K 0.02%
2,953
+993
BK icon
202
Bank of New York Mellon
BK
$77B
$84.9K 0.02%
931
+338
VGSH icon
203
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$84.1K 0.02%
1,430
-112
KO icon
204
Coca-Cola
KO
$306B
$83.9K 0.02%
1,186
+425
EMXC icon
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$83.6K 0.02%
1,324
+133
PAA icon
206
Plains All American Pipeline
PAA
$12B
$83.4K 0.02%
4,552
TMUS icon
207
T-Mobile US
TMUS
$242B
$80.8K 0.02%
339
+222
CAH icon
208
Cardinal Health
CAH
$48.8B
$80.8K 0.02%
481
+383
USB icon
209
US Bancorp
USB
$73.2B
$80.3K 0.02%
1,775
+728
GOCT icon
210
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$79.6K 0.02%
2,177
VTWO icon
211
Vanguard Russell 2000 ETF
VTWO
$12.5B
$78.7K 0.02%
903
-40
JCI icon
212
Johnson Controls International
JCI
$77.7B
$78.1K 0.02%
739
+113
INTU icon
213
Intuit
INTU
$185B
$76.5K 0.02%
97
+49
QQEW icon
214
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$76.4K 0.02%
560
-352
TJX icon
215
TJX Companies
TJX
$163B
$74.5K 0.02%
603
+448
MAR icon
216
Marriott International
MAR
$76.7B
$73.1K 0.02%
268
+178
CDNS icon
217
Cadence Design Systems
CDNS
$85.7B
$73.1K 0.02%
237
+145
IYW icon
218
iShares US Technology ETF
IYW
$22.4B
$72.3K 0.02%
417
+42
CSX icon
219
CSX Corp
CSX
$65B
$71.7K 0.02%
2,198
+721
PEG icon
220
Public Service Enterprise Group
PEG
$41.3B
$71.5K 0.02%
849
+340
MCO icon
221
Moody's
MCO
$85.5B
$71.1K 0.02%
142
+92
RTX icon
222
RTX Corp
RTX
$235B
$70.9K 0.02%
486
+207
TFC icon
223
Truist Financial
TFC
$57.4B
$70.1K 0.02%
1,632
+1,100
NXPI icon
224
NXP Semiconductors
NXPI
$49.6B
$69.9K 0.02%
320
+2
MMM icon
225
3M
MMM
$89B
$69.4K 0.02%
456
+173
7 8
9
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