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
26	26 FT Vest US Equity Deep Buffer ETF June DJUN $316M	$4.79M	1.19%	114,016 -13,530	-11%	-$568K
27	27 FT Vest US Equity Buffer ETF March FMAR $870M	$4.59M	1.14%	108,815 +3,815	+4%	+$161K
28	28 FT Vest US Equity Deep Buffer ETF December DDEC $346M	$4.43M	1.1%	113,293 +5,120	+5%	+$200K
29	29 FT Vest US Equity Buffer ETF October FOCT $829M	$4.4M	1.09%	106,109 -403	-0.4%	-$16.7K
30	30 FT Vest US Equity Buffer ETF January FJAN $1.03B	$4.02M	1%	90,592 +8,354	+10%	+$371K
31	31 FT Vest US Equity Buffer ETF April FAPR $805M	$3.77M	0.93%	92,187 -3,431	-4%	-$140K
32	32 FT Vest US Equity Buffer ETF November FNOV $854M	$3.73M	0.92%	79,912 -2,759	-3%	-$129K
33	33 FT Vest US Equity Buffer ETF December FDEC $995M	$3.47M	0.86%	79,835 +18,885	+31%	+$820K
34	34 Vanguard Small-Cap ETF VB $62.5B	$3.43M	0.85%	15,466 +3,195	+26%	+$708K
35	35 FT Vest US Equity Buffer ETF June FJUN $965M	$3.32M	0.82%	66,551 -963	-1%	-$48K
36	36 FT Vest US Equity Deep Buffer ETF February DFEB $421M	$2.68M	0.66%	63,687 +12,453	+24%	+$525K
37	37 iShares Core S&P 500 ETF IVV $592B	$2.44M	0.61%	4,348 -225	-5%	-$126K
38	38 FT Vest US Equity Moderate Buffer ETF March GMAR $435M	$2.34M	0.58%	62,878 -15,387	-20%	-$572K
39	39 FT Vest US Equity Deep Buffer ETF January DJAN $358M	$1.91M	0.47%	50,303 +18,495	+58%	+$702K
40	40 Vanguard Total International Bond ETF BNDX $65.8B	$1.61M	0.4%	33,072 +1,600	+5%	+$78.1K
41	41 FT Vest US Equity Moderate Buffer ETF February GFEB $346M	$1.55M	0.38%	42,227 -22,706	-35%	-$835K
42	42 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53B	$1.38M	0.34%	16,926 +1,158	+7%	+$94.7K
43	43 Vanguard Intermediate-Term Treasury ETF VGIT $31.3B	$1.34M	0.33%	22,640 +116	+0.5%	+$6.89K
44	44 FT Vest US Equity Deep Buffer ETF March DMAR $371M	$1.23M	0.31%	32,716 -10,080	-24%	-$380K
45	45 FT Vest US Equity Moderate Buffer ETF April GAPR $221M	$1.11M	0.27%	29,546 -113	-0.4%	-$4.25K
46	46 Exxon Mobil XOM $452B	$1.08M	0.27%	9,051 -84	-0.9%	-$9.99K
47	47 Amazon AMZN $2.3T	$1.05M	0.26%	5,496 +233	+4%	+$44.3K
48	48 FT Vest US Equity Moderate Buffer ETF November GNOV $266M	$1.03M	0.25%	30,008 -105	-0.4%	-$3.6K
49	49 Alphabet (Google) Class C GOOG $2.16T	$991K	0.25%	6,345 -863	-12%	-$135K
50	50 Vanguard Short-Term Bond ETF BSV $38B	$924K	0.23%	11,809 +456	+4%	+$35.7K