RFG

REAP Financial Group Portfolio holdings

AUM $426M
This Quarter Return
+4.83%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$18.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
45.78%
Holding
608
New
65
Increased
165
Reduced
230
Closed
22

Top Buys

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$4.01M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$3.51M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$2.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.53M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$2.27M

Top Sells

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$3.78M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$2.95M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$720K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$617K
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$588K

Sector Composition

1 Technology 3.35%
2 Communication Services 0.59%
3 Energy 0.45%
4 Consumer Discretionary 0.4%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FJUN icon
26
FT Vest US Equity Buffer ETF June
FJUN
$991M
$5.18M 1.27%
102,512
+42,936
+72% +$2.17M
FOCT icon
27
FT Vest US Equity Buffer ETF October
FOCT
$946M
$5.05M 1.24%
119,558
-8,114
-6% -$343K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.76M 1.17%
99,582
-699
-0.7% -$33.4K
DDEC icon
29
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$4.63M 1.13%
117,252
-3,229
-3% -$128K
FMAR icon
30
FT Vest US Equity Buffer ETF March
FMAR
$886M
$4.56M 1.12%
107,822
-3,609
-3% -$153K
FNOV icon
31
FT Vest US Equity Buffer ETF November
FNOV
$984M
$4.21M 1.03%
89,193
+4,462
+5% +$211K
FAPR icon
32
FT Vest US Equity Buffer ETF April
FAPR
$862M
$3.95M 0.97%
97,818
+5,711
+6% +$231K
FJAN icon
33
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$3.83M 0.94%
85,586
-251
-0.3% -$11.2K
FDEC icon
34
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$3.3M 0.81%
75,283
-546
-0.7% -$23.9K
GMAR icon
35
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$3.02M 0.74%
82,182
-1,504
-2% -$55.2K
VB icon
36
Vanguard Small-Cap ETF
VB
$65.9B
$2.89M 0.71%
12,170
-84
-0.7% -$19.9K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$2.69M 0.66%
4,664
-274
-6% -$158K
GFEB icon
38
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$2.6M 0.64%
71,095
-2,119
-3% -$77.4K
DFEB icon
39
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$2.18M 0.53%
52,112
-317
-0.6% -$13.2K
GNOV icon
40
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$1.7M 0.42%
49,269
-209
-0.4% -$7.21K
DMAR icon
41
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$1.6M 0.39%
42,956
-109
-0.3% -$4.07K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68B
$1.52M 0.37%
30,150
+8,415
+39% +$423K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$1.51M 0.37%
9,005
+2,887
+47% +$483K
NTSX icon
44
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$1.38M 0.34%
29,267
-8,998
-24% -$423K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.28M 0.31%
21,201
+7,006
+49% +$423K
DJAN icon
46
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$1.27M 0.31%
33,270
+562
+2% +$21.5K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.26M 0.31%
15,010
+3,616
+32% +$303K
DAPR icon
48
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$1.21M 0.3%
33,216
-1,374
-4% -$50.1K
OZ icon
49
Belpointe PREP
OZ
$240M
$1.15M 0.28%
16,710
-3,167
-16% -$219K
XOM icon
50
Exxon Mobil
XOM
$477B
$1.11M 0.27%
9,490
-659
-6% -$77.2K
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