RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$179B
$42.2M 9.92%
741,003
+64,137
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$546B
$41.8M 9.82%
137,608
-2,649
VUG icon
3
Vanguard Growth ETF
VUG
$196B
$24.7M 5.79%
56,247
+10,083
GJAN icon
4
FT Vest US Equity Moderate Buffer ETF January
GJAN
$364M
$22.2M 5.21%
554,968
-141,891
VTV icon
5
Vanguard Value ETF
VTV
$147B
$17.5M 4.11%
99,015
+19,351
DOCT icon
6
FT Vest US Equity Deep Buffer ETF October
DOCT
$305M
$13.2M 3.09%
320,476
-166,594
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$13M 3.05%
189,687
-3,139
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.28B
$12.3M 2.88%
179,983
-2,228
FFEB icon
9
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$12.2M 2.87%
232,806
-3,092
DSEP icon
10
FT Vest US Equity Deep Buffer ETF September
DSEP
$272M
$11.5M 2.7%
270,719
-83,790
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$11.5M 2.69%
125,958
-201
DMAY icon
12
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
$7.97M 1.87%
186,195
-44,304
FMAY icon
13
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$7.92M 1.86%
158,221
-54,181
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.77M 1.82%
157,027
+29,424
DJUL icon
15
FT Vest US Equity Deep Buffer ETF July
DJUL
$406M
$7.07M 1.66%
159,132
-10,334
FAPR icon
16
FT Vest US Equity Buffer ETF April
FAPR
$874M
$6.98M 1.64%
165,439
+73,252
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$12.5B
$6.83M 1.6%
86,154
-2,994
DFIV icon
18
Dimensional International Value ETF
DFIV
$13.7B
$6.66M 1.56%
155,535
-4,143
FSEP icon
19
FT Vest US Equity Buffer ETF September
FSEP
$994M
$6.41M 1.5%
133,418
-7,812
FJUL icon
20
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$6.14M 1.44%
118,606
-4,309
DNOV icon
21
FT Vest US Equity Deep Buffer ETF November
DNOV
$331M
$6.03M 1.42%
134,990
-3,765
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$2.76B
$6.02M 1.41%
224,548
-1,788
FAUG icon
23
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$5.75M 1.35%
117,249
-604
AAPL icon
24
Apple
AAPL
$3.68T
$5.59M 1.31%
27,260
-16,770
FMAR icon
25
FT Vest US Equity Buffer ETF March
FMAR
$891M
$5.45M 1.28%
121,610
+12,795
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