RFG

REAP Financial Group Portfolio holdings

AUM $426M
This Quarter Return
+8.58%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
-$9.65M
Cap. Flow %
-2.27%
Top 10 Hldgs %
49.43%
Holding
575
New
40
Increased
207
Reduced
114
Closed
76

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$4.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.66M
3
VTV icon
Vanguard Value ETF
VTV
$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
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$6.84M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$5.67M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$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 Shares
Change % 		Capital Flow
DAUG icon
26
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$5.26M 1.23% 126,182 -2,919 -2% -$122K
DDEC icon
27
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$4.71M 1.11% 112,689 -604 -0.5% -$25.2K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$4.63M 1.09% 19,526 +4,060 +26% +$962K
DJUN icon
29
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$4.29M 1.01% 95,371 -18,645 -16% -$839K
FJAN icon
30
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$3.9M 0.92% 82,005 -8,587 -9% -$408K
FOCT icon
31
FT Vest US Equity Buffer ETF October
FOCT
$947M
$3.7M 0.87% 82,707 -23,402 -22% -$1.05M
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$985M
$3.66M 0.86% 73,011 -6,901 -9% -$346K
XMAR icon
33
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$3.58M 0.84% 93,557 -48,549 -34% -$1.86M
FDEC icon
34
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$3.53M 0.83% 75,601 -4,234 -5% -$198K
FJUN icon
35
FT Vest US Equity Buffer ETF June
FJUN
$993M
$3.42M 0.8% 63,736 -2,815 -4% -$151K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$2.91M 0.68% 4,686 +338 +8% +$210K
DFEB icon
37
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$2.68M 0.63% 60,058 -3,629 -6% -$162K
GMAR icon
38
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$2.42M 0.57% 62,028 -850 -1% -$33.1K
DJAN icon
39
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$1.81M 0.42% 44,750 -5,553 -11% -$224K
DAPR icon
40
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$1.69M 0.4% 44,945 +20,346 +83% +$767K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.51M 0.35% 30,455 -2,617 -8% -$130K
AMZN icon
42
Amazon
AMZN
$2.44T
$1.35M 0.32% 6,160 +664 +12% +$146K
DMAR icon
43
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$1.32M 0.31% 33,395 +679 +2% +$26.9K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.32M 0.31% 15,888 -1,038 -6% -$86.1K
GFEB icon
45
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$1.3M 0.31% 33,414 -8,813 -21% -$344K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.21M 0.28% 20,149 -2,491 -11% -$149K
MSFT icon
47
Microsoft
MSFT
$3.77T
$1.19M 0.28% 2,396 +479 +25% +$238K
GAPR icon
48
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$1.13M 0.27% 29,546 – –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$1.11M 0.26% 6,241 -104 -2% -$18.4K
GNOV icon
50
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$1.09M 0.26% 30,008 – –
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