RFG

REAP Financial Group Portfolio holdings

AUM $426M
This Quarter Return
+8.35%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$343M
AUM Growth
Cap. Flow
+$343M
Cap. Flow %
100%
Top 10 Hldgs %
44.6%
Holding
653
New
652
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.69%
2 Energy 0.9%
3 Financials 0.76%
4 Communication Services 0.69%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DDEC icon
26
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$3.43M 1%
+95,878
New +$3.43M
FJUL icon
27
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$3.15M 0.92%
+75,766
New +$3.15M
DJUN icon
28
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$3.15M 0.92%
+82,784
New +$3.15M
GMAR icon
29
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$2.96M 0.86%
+88,609
New +$2.96M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$2.96M 0.86%
+6,189
New +$2.96M
DJUL icon
31
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$2.85M 0.83%
+78,057
New +$2.85M
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$2.76M 0.81%
+12,960
New +$2.76M
FAPR icon
33
FT Vest US Equity Buffer ETF April
FAPR
$862M
$2.63M 0.77%
+75,252
New +$2.63M
FJUN icon
34
FT Vest US Equity Buffer ETF June
FJUN
$991M
$2.61M 0.76%
+59,088
New +$2.61M
DFGR icon
35
Dimensional Global Real Estate ETF
DFGR
$2.65B
$2.51M 0.73%
+96,589
New +$2.51M
GFEB icon
36
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$2.5M 0.73%
+75,776
New +$2.5M
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.43M 0.71%
+38,899
New +$2.43M
FAUG icon
38
FT Vest US Equity Buffer ETF August
FAUG
$957M
$2.43M 0.71%
+59,822
New +$2.43M
NTSX icon
39
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$2.41M 0.7%
+61,436
New +$2.41M
DFIV icon
40
Dimensional International Value ETF
DFIV
$13B
$2.36M 0.69%
+68,786
New +$2.36M
IWX icon
41
iShares Russell Top 200 Value ETF
IWX
$2.8B
$2.3M 0.67%
+32,802
New +$2.3M
FJAN icon
42
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.74M 0.51%
+43,662
New +$1.74M
FDEC icon
43
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$1.71M 0.5%
+43,917
New +$1.71M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.52M 0.44%
+30,014
New +$1.52M
XOM icon
45
Exxon Mobil
XOM
$477B
$1.5M 0.44%
+14,958
New +$1.5M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.79T
$1.4M 0.41%
+9,938
New +$1.4M
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.39M 0.41%
+26,732
New +$1.39M
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.28M 0.37%
+13,227
New +$1.28M
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.25M 0.37%
+10,776
New +$1.25M
OVL icon
50
Overlay Shares Large Cap Equity ETF
OVL
$169M
$1.16M 0.34%
+30,741
New +$1.16M