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
$507M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.33M
3
+$2.69M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.71M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.69M

Top Sells

1
+$1.94M
2
+$1.87M
3
+$1.16M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$609K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$540K

Sector Composition

1 Technology 2.5%
2 Financials 0.99%
3 Communication Services 0.73%
4 Industrials 0.7%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$231B
$59.4M 11.73%
927,578
+50,523
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$57.5M 11.35%
179,270
+21,011
VUG icon
3
Vanguard Growth ETF
VUG
$232B
$28.5M 5.62%
390,852
+19,026
VTV icon
4
Vanguard Value ETF
VTV
$177B
$25.8M 5.1%
131,636
+2,397
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$27.3B
$18.6M 3.68%
168,652
+15,571
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$26.6B
$18.5M 3.66%
229,933
+19,395
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$12.8B
$18.5M 3.65%
229,676
+20,888
GJAN icon
8
FT Vest US Equity Moderate Buffer ETF January
GJAN
$475M
$18.3M 3.61%
436,310
-45,473
FFEB icon
9
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$13.9M 2.73%
248,092
+29,560
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.5M 2.26%
212,020
+6,671
DSEP icon
11
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$10M 1.98%
227,985
-13,577
DFIV icon
12
Dimensional International Value ETF
DFIV
$19.9B
$9.72M 1.92%
184,145
+14,529
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19.7B
$9.69M 1.91%
97,067
+7,074
DOCT
14
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$9.58M 1.89%
220,497
-42,338
FMAY icon
15
FT Vest US Equity Buffer ETF May
FMAY
$1.22B
$8.78M 1.73%
166,350
-4,242
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.5B
$8.35M 1.65%
314,019
+34,634
FJUL icon
17
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$7.68M 1.52%
140,378
-1,776
FSEP icon
18
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$6.94M 1.37%
137,965
-815
FMAR icon
19
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$6.94M 1.37%
143,113
+15,647
FOCT icon
20
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$6.91M 1.36%
145,024
-1,261
FAPR icon
21
FT Vest US Equity Buffer ETF April
FAPR
$1.14B
$6.88M 1.36%
153,311
-1,774
VB icon
22
Vanguard Small-Cap ETF
VB
$78.8B
$6.81M 1.34%
25,982
+844
DMAY icon
23
FT Vest US Equity Deep Buffer ETF May
DMAY
$352M
$6.76M 1.33%
150,530
-6,976
FAUG icon
24
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$6.36M 1.25%
122,730
-1,054
FJAN icon
25
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$6.16M 1.22%
122,181
+52,005
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