RFG

REAP Financial Group Portfolio holdings

AUM $426M
This Quarter Return
+2.53%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$101K
Cap. Flow %
-0.03%
Top 10 Hldgs %
47.25%
Holding
611
New
25
Increased
93
Reduced
279
Closed
68

Top Buys

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$3.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.65M
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$2.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.15M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.5M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.74M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$2.46M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$1.51M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$999K
5
NVDA icon
NVIDIA
NVDA
$961K

Sector Composition

1 Technology 3.1%
2 Energy 0.51%
3 Communication Services 0.46%
4 Financials 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNOV icon
26
FT Vest US Equity Buffer ETF November
FNOV
$984M
$3.9M 1.05%
84,731
-1,316
-2% -$60.6K
FJAN icon
27
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$3.73M 1%
85,837
+6,901
+9% +$300K
FAPR icon
28
FT Vest US Equity Buffer ETF April
FAPR
$862M
$3.59M 0.97%
92,107
+17,172
+23% +$670K
DJUN icon
29
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$3.58M 0.96%
87,657
+8,897
+11% +$364K
FDEC icon
30
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$3.23M 0.87%
75,829
-1,033
-1% -$44K
FJUL icon
31
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$3.05M 0.82%
66,126
-2,826
-4% -$130K
GMAR icon
32
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$2.97M 0.8%
83,686
-441
-0.5% -$15.6K
FJUN icon
33
FT Vest US Equity Buffer ETF June
FJUN
$991M
$2.88M 0.78%
59,576
+724
+1% +$35K
DJUL icon
34
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$2.75M 0.74%
69,168
-3,084
-4% -$123K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$2.7M 0.73%
4,938
-629
-11% -$344K
VB icon
36
Vanguard Small-Cap ETF
VB
$65.9B
$2.67M 0.72%
12,254
-104
-0.8% -$22.7K
GFEB icon
37
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$2.59M 0.7%
73,214
-2,224
-3% -$78.8K
FAUG icon
38
FT Vest US Equity Buffer ETF August
FAUG
$957M
$2.51M 0.68%
57,004
-2,397
-4% -$106K
DFEB icon
39
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$2.11M 0.57%
52,429
-199
-0.4% -$8.03K
NTSX icon
40
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$1.68M 0.45%
38,265
-10,108
-21% -$444K
GNOV icon
41
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$1.67M 0.45%
49,478
-107
-0.2% -$3.61K
DMAR icon
42
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$1.55M 0.42%
43,065
+10,641
+33% +$383K
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.5M 0.4%
7,011
-12,754
-65% -$2.74M
DAPR icon
44
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$1.22M 0.33%
34,590
+11,092
+47% +$392K
DJAN icon
45
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$1.21M 0.33%
32,708
+66
+0.2% +$2.45K
XOM icon
46
Exxon Mobil
XOM
$477B
$1.17M 0.31%
10,149
-1,470
-13% -$169K
OZ icon
47
Belpointe PREP
OZ
$240M
$1.15M 0.31%
19,877
-1,368
-6% -$79.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$1.12M 0.3%
6,118
-3,028
-33% -$555K
XJUN icon
49
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$1.11M 0.3%
30,200
-1,047
-3% -$38.6K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$68B
$1.06M 0.28%
21,735
+16,209
+293% +$789K
1
2
3 4 5