RFG

REAP Financial Group Portfolio holdings

AUM $460M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.26M
3
+$2.6M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.55M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.54M

Top Sells

1
+$1.63M
2
+$910K
3
+$882K
4
AAPL icon
Apple
AAPL
+$881K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$877K

Sector Composition

1 Technology 2.62%
2 Financials 0.89%
3 Communication Services 0.67%
4 Industrials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$69.3B
$5.74M 1.25%
22,566
+3,040
DAUG icon
27
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$5.29M 1.15%
121,220
-4,962
DDEC icon
28
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$4.87M 1.06%
111,160
-1,529
FJAN icon
29
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$3.86M 0.84%
77,040
-4,965
FOCT icon
30
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$3.8M 0.83%
80,007
-2,700
FNOV icon
31
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$3.77M 0.82%
71,311
-1,700
DJUN icon
32
FT Vest US Equity Deep Buffer ETF June
DJUN
$276M
$3.69M 0.8%
79,253
-16,118
FJUN icon
33
FT Vest US Equity Buffer ETF June
FJUN
$1.05B
$3.68M 0.8%
65,750
+2,014
XMAR icon
34
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$3.61M 0.79%
92,125
-1,432
FDEC icon
35
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$3.49M 0.76%
70,869
-4,732
IVV icon
36
iShares Core S&P 500 ETF
IVV
$733B
$3.24M 0.7%
4,843
+157
DFEB icon
37
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$2.81M 0.61%
60,460
+402
GMAR icon
38
FT Vest US Equity Moderate Buffer ETF March
GMAR
$387M
$1.98M 0.43%
49,482
-12,546
DJAN icon
39
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$1.86M 0.4%
44,089
-661
DAPR icon
40
FT Vest US Equity Deep Buffer ETF April
DAPR
$281M
$1.57M 0.34%
40,561
-4,384
GFEB icon
41
FT Vest US Equity Moderate Buffer ETF February
GFEB
$301M
$1.37M 0.3%
33,696
+282
NVDA icon
42
NVIDIA
NVDA
$4.3T
$1.25M 0.27%
6,721
+76
DMAR icon
43
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$1.22M 0.27%
29,984
-3,411
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$1.15M 0.25%
13,703
-2,185
GAPR icon
45
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
$1.15M 0.25%
29,228
-318
GNOV icon
46
FT Vest US Equity Moderate Buffer ETF November
GNOV
$247M
$1.13M 0.25%
29,673
-335
MSFT icon
47
Microsoft
MSFT
$3.66T
$1.11M 0.24%
2,138
-258
XOM icon
48
Exxon Mobil
XOM
$489B
$1.01M 0.22%
9,002
-865
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$160B
$1M 0.22%
11,474
+1,300
NTSX icon
50
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$917K 0.2%
17,000
-1,562
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