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
CDNS icon
201
Cadence Design Systems
CDNS
$77.5B
$88.6K 0.02%
252
+15
SCHF icon
202
Schwab International Equity ETF
SCHF
$59.2B
$87.8K 0.02%
3,770
+1,938
VTWO icon
203
Vanguard Russell 2000 ETF
VTWO
$14B
$85.6K 0.02%
875
-28
FERG icon
204
Ferguson
FERG
$48.1B
$85.3K 0.02%
+380
QQEW icon
205
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.59B
$84.6K 0.02%
599
+39
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$93.3B
$83.8K 0.02%
705
+100
PEG icon
207
Public Service Enterprise Group
PEG
$40.5B
$83.7K 0.02%
1,003
+154
CAH icon
208
Cardinal Health
CAH
$50.1B
$83.4K 0.02%
531
+50
GOCT icon
209
FT Vest US Equity Moderate Buffer ETF October
GOCT
$319M
$82.7K 0.02%
2,158
-19
IYW icon
210
iShares US Technology ETF
IYW
$18.4B
$82.1K 0.02%
419
+2
COF icon
211
Capital One
COF
$116B
$82.1K 0.02%
386
+82
MDT icon
212
Medtronic
MDT
$111B
$82K 0.02%
861
+92
TFC icon
213
Truist Financial
TFC
$58.3B
$81.5K 0.02%
1,783
+151
NSC icon
214
Norfolk Southern
NSC
$65.1B
$81.4K 0.02%
271
+35
QTWO icon
215
Q2 Holdings
QTWO
$2.99B
$81.1K 0.02%
+1,120
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$77.8K 0.02%
1,322
-108
PAA icon
217
Plains All American Pipeline
PAA
$15.3B
$77.7K 0.02%
4,552
HOOD icon
218
Robinhood
HOOD
$63.7B
$77.6K 0.02%
542
+19
LAMR icon
219
Lamar Advertising Co
LAMR
$12.8B
$76.1K 0.02%
622
+87
EMLP icon
220
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$75.8K 0.02%
1,980
-621
USMF icon
221
WisdomTree US Multifactor Fund
USMF
$353M
$75.4K 0.02%
1,443
-297
MAR icon
222
Marriott International
MAR
$87.9B
$75.2K 0.02%
289
+21
PHM icon
223
Pultegroup
PHM
$22.6B
$75.2K 0.02%
569
+36
MCO icon
224
Moody's
MCO
$78.1B
$74.7K 0.02%
157
+15
GILD icon
225
Gilead Sciences
GILD
$174B
$74.6K 0.02%
672
+78
7 8
9
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