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
DAUG icon
26
FT Vest US Equity Deep Buffer ETF August
DAUG
$357M
$5.26M 1.23%
126,182
-2,919
DDEC icon
27
FT Vest US Equity Deep Buffer ETF December
DDEC
$348M
$4.71M 1.11%
112,689
-604
VB icon
28
Vanguard Small-Cap ETF
VB
$67B
$4.63M 1.09%
19,526
+4,060
DJUN icon
29
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$4.29M 1.01%
95,371
-18,645
FJAN icon
30
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$3.9M 0.92%
82,005
-8,587
FOCT icon
31
FT Vest US Equity Buffer ETF October
FOCT
$979M
$3.7M 0.87%
82,707
-23,402
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$994M
$3.66M 0.86%
73,011
-6,901
XMAR icon
33
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$3.58M 0.84%
93,557
-48,549
FDEC icon
34
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
$3.53M 0.83%
75,601
-4,234
FJUN icon
35
FT Vest US Equity Buffer ETF June
FJUN
$1B
$3.42M 0.8%
63,736
-2,815
IVV icon
36
iShares Core S&P 500 ETF
IVV
$656B
$2.91M 0.68%
4,686
+338
DFEB icon
37
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$2.68M 0.63%
60,058
-3,629
GMAR icon
38
FT Vest US Equity Moderate Buffer ETF March
GMAR
$412M
$2.42M 0.57%
62,028
-850
DJAN icon
39
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
$1.81M 0.42%
44,750
-5,553
DAPR icon
40
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$1.69M 0.4%
44,945
+20,346
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$69.9B
$1.51M 0.35%
30,455
-2,617
AMZN icon
42
Amazon
AMZN
$2.29T
$1.35M 0.32%
6,160
+664
DMAR icon
43
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
$1.32M 0.31%
33,395
+679
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.32M 0.31%
15,888
-1,038
GFEB icon
45
FT Vest US Equity Moderate Buffer ETF February
GFEB
$353M
$1.3M 0.31%
33,414
-8,813
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$1.21M 0.28%
20,149
-2,491
MSFT icon
47
Microsoft
MSFT
$3.8T
$1.19M 0.28%
2,396
+479
GAPR icon
48
FT Vest US Equity Moderate Buffer ETF April
GAPR
$250M
$1.13M 0.27%
29,546
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.05T
$1.11M 0.26%
6,241
-104
GNOV icon
50
FT Vest US Equity Moderate Buffer ETF November
GNOV
$247M
$1.09M 0.26%
30,008
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