RFG

REAP Financial Group Portfolio holdings

AUM $507M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.07M
3
+$3.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.25M

Top Sells

1
+$1.7M
2
+$1.47M
3
+$1.43M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.3M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.15M

Sector Composition

1 Technology 2.78%
2 Financials 1.05%
3 Communication Services 0.75%
4 Healthcare 0.69%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGS icon
201
First Trust Growth Strength ETF
FTGS
$1.23B
$100K 0.02%
2,834
MAR icon
202
Marriott International
MAR
$93.2B
$99.9K 0.02%
322
+33
BKLC icon
203
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.5B
$99.4K 0.02%
760
FEP icon
204
First Trust Europe AlphaDEX Fund
FEP
$520M
$98.8K 0.02%
1,837
+18
FVD icon
205
First Trust Value Line Dividend Fund
FVD
$7.99B
$98.3K 0.02%
2,133
+5
PPA icon
206
Invesco Aerospace & Defense ETF
PPA
$8.03B
$98.2K 0.02%
627
+500
IQDG icon
207
WisdomTree International Quality Dividend Growth Fund
IQDG
$717M
$96.5K 0.02%
2,325
-129
FERG icon
208
Ferguson
FERG
$45B
$95.9K 0.02%
431
+51
HOOD icon
209
Robinhood
HOOD
$72.7B
$94.6K 0.02%
836
+294
MCO icon
210
Moody's
MCO
$75.6B
$94.5K 0.02%
185
+28
TMUS icon
211
T-Mobile US
TMUS
$204B
$93.9K 0.02%
463
+79
DE icon
212
Deere & Co
DE
$155B
$92.8K 0.02%
199
+46
MDT icon
213
Medtronic
MDT
$98.8B
$92.1K 0.02%
959
+98
CDNS icon
214
Cadence Design Systems
CDNS
$97.3B
$92K 0.02%
294
+42
CRM icon
215
Salesforce
CRM
$137B
$91.4K 0.02%
345
+108
THRO
216
iShares U.S. Thematic Rotation Active ETF
THRO
$8.76B
$90.4K 0.02%
+2,344
SMH icon
217
VanEck Semiconductor ETF
SMH
$65.3B
$90.3K 0.02%
+251
PEG icon
218
Public Service Enterprise Group
PEG
$38.7B
$90K 0.02%
1,121
+118
LAMR icon
219
Lamar Advertising Co
LAMR
$15B
$89.4K 0.02%
706
+84
NSC icon
220
Norfolk Southern
NSC
$71.3B
$88.8K 0.02%
308
+37
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$51.4B
$88.6K 0.02%
446
-570
BAI
222
iShares A.I. Innovation and Tech Active ETF
BAI
$15.5B
$88.5K 0.02%
+2,658
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$77.5B
$88.2K 0.02%
614
+503
FN icon
224
Fabrinet
FN
$26.7B
$87.4K 0.02%
192
+26
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$87.1K 0.02%
348
+119
7 8
9
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