RFG

REAP Financial Group Portfolio holdings

AUM $404M

AUM

$404M

AUM Growth

+$644K (+0.2%)

Cap. Flow

+$9.86M

Cap. Flow % of AUM

2.44%

Top 10 Holdings %Top 10 Hldgs %

49%

Holding

747

New

Increased

215

Reduced

152

Closed

192

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$4.92M
2	Vanguard Total Stock Market ETF VTI	$3.65M
3	Vanguard Growth ETF VUG	$3.09M
4	Vanguard Value ETF VTV	$2.67M
5	FT Vest US Equity Buffer ETF February FFEB	$1.59M

Top Sells

1	FT Vest US Equity Moderate Buffer ETF January GJAN	$2.94M
2	FT Vest US Equity Deep Buffer ETF October DOCT	$2.69M
3	FT Vest US Equity Deep Buffer ETF September DSEP	$1.34M
4	FT Vest US Equity Moderate Buffer ETF February GFEB	$835K
5	FT Vest US Equity Deep Buffer ETF August DAUG	$764K

Sector Composition

1	Technology	3.19%
2	Financials	0.55%
3	Communication Services	0.51%
4	Energy	0.46%
5	Consumer Discretionary	0.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $482B	$38.5M	9.55%	140,257 +13,279	+10%	+$3.65M
2	2 Vanguard FTSE Developed Markets ETF VEA $160B	$34.4M	8.52%	676,866 +96,844	+17%	+$4.92M
3	3 FT Vest US Equity Moderate Buffer ETF January GJAN $375M	$26.3M	6.5%	696,859 -77,954	-10%	-$2.94M
4	4 FT Vest US Equity Deep Buffer ETF October DOCT $330M	$18.7M	4.63%	487,070 -70,074	-13%	-$2.69M
5	5 Vanguard Growth ETF VUG $168B	$17.1M	4.24%	46,164 +8,341	+22%	+$3.09M
6	6 FT Vest US Equity Deep Buffer ETF September DSEP $264M	$14.1M	3.48%	354,509 -33,717	-9%	-$1.34M
7	7 Vanguard Value ETF VTV $135B	$13.8M	3.41%	79,664 +15,471	+24%	+$2.67M
8	8 Avantis US Large Cap Value ETF AVLV $7.3B	$11.9M	2.94%	182,211 +15,466	+9%	+$1.01M
9	9 Avantis Emerging Markets Equity ETF AVEM $10.2B	$11.6M	2.87%	192,826 +18,210	+10%	+$1.1M
10	10 FT Vest US Equity Buffer ETF February FFEB $1.01B	$11.5M	2.85%	235,898 +32,601	+16%	+$1.59M
11	11 Avantis US Small Cap Value ETF AVUV $15.7B	$11M	2.72%	126,159 +12,920	+11%	+$1.13M
12	12 FT Vest US Equity Buffer ETF May FMAY $896M	$9.81M	2.43%	212,402 +1,035	+0.5%	+$47.8K
13	13 Apple AAPL $3.01T	$9.78M	2.42%	44,030 -2,682	-6%	-$596K
14	14 FT Vest US Equity Deep Buffer ETF May DMAY $260M	$9.13M	2.26%	230,499 -17,864	-7%	-$707K
15	15 FT Vest US Equity Deep Buffer ETF July DJUL $347M	$6.93M	1.72%	169,466 -3,662	-2%	-$150K
16	16 FT Vest US Equity Buffer ETF September FSEP $816M	$6.29M	1.56%	141,230 -7,991	-5%	-$356K
17	17 Dimensional International Value ETF DFIV $11.7B	$6.28M	1.56%	159,678 +11,083	+7%	+$436K
18	18 Avantis International Small Cap Value ETF AVDV $9.18B	$6.22M	1.54%	89,148 +7,180	+9%	+$501K
19	19 Dimensional Global Real Estate ETF DFGR $2.47B	$5.94M	1.47%	226,336 +21,387	+10%	+$562K
20	20 FT Vest US Equity Buffer ETF July FJUL $1B	$5.85M	1.45%	122,915 +8	+0%	+$381
21	21 FT Vest US Equity Deep Buffer ETF November DNOV $317M	$5.82M	1.44%	138,755 -14,769	-10%	-$619K
22	22 Vanguard FTSE Emerging Markets ETF VWO $88.1B	$5.78M	1.43%	127,603 +25,661	+25%	+$1.16M
23	23 FT Vest US Equity Buffer ETF August FAUG $911M	$5.36M	1.33%	117,853 +608	+0.5%	+$27.7K
24	24 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $183M	$5.22M	1.29%	142,106 -19,744	-12%	-$725K
25	25 FT Vest US Equity Deep Buffer ETF August DAUG $293M	$5.01M	1.24%	129,101 -19,700	-13%	-$764K