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
$460M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.26M
3
+$2.6M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.55M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.54M

Top Sells

1
+$1.63M
2
+$910K
3
+$882K
4
AAPL icon
Apple
AAPL
+$881K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$877K

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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$185B
$48.6M 10.55%
810,673
+69,670
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$565B
$47.8M 10.38%
145,539
+7,931
VUG icon
3
Vanguard Growth ETF
VUG
$201B
$27.5M 5.98%
57,358
+1,111
VTV icon
4
Vanguard Value ETF
VTV
$153B
$21.7M 4.72%
116,485
+17,470
GJAN icon
5
FT Vest US Equity Moderate Buffer ETF January
GJAN
$350M
$21.5M 4.67%
515,808
-39,160
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$15M 3.25%
199,228
+9,541
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$19.5B
$14.1M 3.06%
141,420
+15,462
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.74B
$14M 3.04%
193,799
+13,816
DOCT icon
9
FT Vest US Equity Deep Buffer ETF October
DOCT
$373M
$13M 2.83%
301,577
-18,899
FFEB icon
10
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$12.1M 2.64%
220,212
-12,594
DSEP icon
11
FT Vest US Equity Deep Buffer ETF September
DSEP
$335M
$12M 2.6%
270,888
+169
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$10M 2.18%
185,426
+28,399
FMAY icon
13
FT Vest US Equity Buffer ETF May
FMAY
$1.02B
$9.32M 2.02%
178,324
+20,103
FJUL icon
14
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$8.04M 1.75%
146,925
+28,319
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$14.6B
$7.58M 1.65%
85,182
-972
DFIV icon
16
Dimensional International Value ETF
DFIV
$14.9B
$7.41M 1.61%
160,612
+5,077
DMAY icon
17
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$7.37M 1.6%
166,302
-19,893
FSEP icon
18
FT Vest US Equity Buffer ETF September
FSEP
$1.11B
$7.1M 1.54%
140,437
+7,019
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$2.93B
$6.95M 1.51%
254,642
+30,094
FAPR icon
20
FT Vest US Equity Buffer ETF April
FAPR
$911M
$6.91M 1.5%
158,801
-6,638
FAUG icon
21
FT Vest US Equity Buffer ETF August
FAUG
$1.12B
$6.59M 1.43%
126,961
+9,712
DJUL icon
22
FT Vest US Equity Deep Buffer ETF July
DJUL
$412M
$6.55M 1.42%
140,358
-18,774
AAPL icon
23
Apple
AAPL
$4.12T
$6.06M 1.32%
23,799
-3,461
FMAR icon
24
FT Vest US Equity Buffer ETF March
FMAR
$927M
$5.97M 1.3%
128,656
+7,046
DNOV icon
25
FT Vest US Equity Deep Buffer ETF November
DNOV
$329M
$5.83M 1.27%
124,515
-10,475
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