RFG

REAP Financial Group Portfolio holdings

AUM $426M
This Quarter Return
+5.48%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$4.18M
Cap. Flow %
1.15%
Top 10 Hldgs %
46.15%
Holding
687
New
34
Increased
141
Reduced
253
Closed
101

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.81M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.82M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.8M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$11.4M
2
OZ icon
Belpointe PREP
OZ
$1.49M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$1.12M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$1.09M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$984K

Sector Composition

1 Technology 3.04%
2 Energy 0.61%
3 Communication Services 0.59%
4 Consumer Discretionary 0.45%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNOV icon
26
FT Vest US Equity Buffer ETF November
FNOV
$984M
$3.85M 1.06%
86,047
+1,878
+2% +$84K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$2.65B
$3.83M 1.05%
150,141
+53,552
+55% +$1.37M
FJAN icon
28
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$3.31M 0.91%
78,936
+35,274
+81% +$1.48M
FDEC icon
29
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$3.17M 0.87%
76,862
+32,945
+75% +$1.36M
DJUN icon
30
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$3.15M 0.87%
78,760
-4,024
-5% -$161K
FJUL icon
31
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$3.06M 0.84%
68,952
-6,814
-9% -$303K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$2.93M 0.8%
5,567
-622
-10% -$327K
GMAR icon
33
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$2.9M 0.79%
84,127
-4,482
-5% -$154K
VB icon
34
Vanguard Small-Cap ETF
VB
$65.9B
$2.83M 0.78%
12,358
-602
-5% -$138K
DJUL icon
35
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$2.79M 0.77%
72,252
-5,805
-7% -$225K
FJUN icon
36
FT Vest US Equity Buffer ETF June
FJUN
$991M
$2.77M 0.76%
58,852
-236
-0.4% -$11.1K
FAPR icon
37
FT Vest US Equity Buffer ETF April
FAPR
$862M
$2.73M 0.75%
74,935
-317
-0.4% -$11.6K
GFEB icon
38
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$2.6M 0.71%
75,438
-338
-0.4% -$11.6K
FAUG icon
39
FT Vest US Equity Buffer ETF August
FAUG
$957M
$2.55M 0.7%
59,401
-421
-0.7% -$18.1K
IWX icon
40
iShares Russell Top 200 Value ETF
IWX
$2.8B
$2.39M 0.66%
31,328
-1,474
-4% -$112K
DFEB icon
41
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$2.06M 0.56%
52,628
+22,239
+73% +$870K
NTSX icon
42
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$2.04M 0.56%
48,373
-13,063
-21% -$552K
GNOV icon
43
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$1.63M 0.45%
49,585
+13,398
+37% +$442K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.45M 0.4%
28,151
-1,863
-6% -$96.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$1.39M 0.38%
9,146
-792
-8% -$121K
XOM icon
46
Exxon Mobil
XOM
$477B
$1.35M 0.37%
11,619
-3,339
-22% -$388K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.32M 0.36%
23,544
-203,553
-90% -$11.4M
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.31M 0.36%
24,017
-2,715
-10% -$148K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.3M 0.36%
12,543
-684
-5% -$71K
OZ icon
50
Belpointe PREP
OZ
$240M
$1.29M 0.36%
21,245
-24,409
-53% -$1.49M
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