RFG

REAP Financial Group Portfolio holdings

AUM $492M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$54.8M 11.13%
877,055
+66,382
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$612B
$53.1M 10.78%
158,259
+12,720
VUG icon
3
Vanguard Growth ETF
VUG
$210B
$30.2M 6.14%
61,971
+4,613
VTV icon
4
Vanguard Value ETF
VTV
$170B
$24.7M 5.01%
129,239
+12,754
GJAN icon
5
FT Vest US Equity Moderate Buffer ETF January
GJAN
$470M
$20.6M 4.19%
481,783
-34,025
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$16.2M 3.29%
210,538
+11,310
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$11.1B
$15.8M 3.21%
208,788
+14,989
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$25B
$15.6M 3.17%
153,081
+11,661
FFEB icon
9
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
$12.4M 2.51%
218,532
-1,680
DOCT
10
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$11.6M 2.36%
262,835
-38,742
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11M 2.24%
205,349
+19,923
DSEP icon
12
FT Vest US Equity Deep Buffer ETF September
DSEP
$344M
$10.8M 2.2%
241,562
-29,326
FMAY icon
13
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$9.12M 1.85%
170,592
-7,732
DFIV icon
14
Dimensional International Value ETF
DFIV
$19.3B
$8.46M 1.72%
169,616
+9,004
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$18.9B
$8.46M 1.72%
89,993
+4,811
FJUL icon
16
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$7.95M 1.61%
142,154
-4,771
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.51B
$7.38M 1.5%
279,385
+24,743
FOCT icon
18
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$7.17M 1.46%
146,285
+66,278
FSEP icon
19
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$7.16M 1.45%
138,780
-1,657
DMAY icon
20
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$7.13M 1.45%
157,506
-8,796
FAPR icon
21
FT Vest US Equity Buffer ETF April
FAPR
$995M
$6.89M 1.4%
155,085
-3,716
AAPL icon
22
Apple
AAPL
$3.87T
$6.59M 1.34%
24,243
+444
FAUG icon
23
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$6.55M 1.33%
123,784
-3,177
VB icon
24
Vanguard Small-Cap ETF
VB
$76.9B
$6.48M 1.32%
25,138
+2,572
FMAR icon
25
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$6.05M 1.23%
127,466
-1,190
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