RFG

REAP Financial Group Portfolio holdings

AUM $426M
This Quarter Return
+0.28%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$5.14M
Cap. Flow %
-1.28%
Top 10 Hldgs %
47.71%
Holding
732
New
126
Increased
189
Reduced
206
Closed
45

Top Buys

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$13.3M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$774K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$585K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$467K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$11.3M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$1.8M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$916K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$867K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$858K

Sector Composition

1 Technology 3.55%
2 Communication Services 0.58%
3 Consumer Discretionary 0.46%
4 Energy 0.41%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMAR icon
26
FT Vest US Equity Buffer ETF March
FMAR
$887M
$4.54M 1.13% 105,000 -2,822 -3% -$122K
FOCT icon
27
FT Vest US Equity Buffer ETF October
FOCT
$947M
$4.54M 1.13% 106,512 -13,046 -11% -$556K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.49M 1.11% 101,942 +2,360 +2% +$104K
DDEC icon
29
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$4.34M 1.08% 108,173 -9,079 -8% -$364K
FNOV icon
30
FT Vest US Equity Buffer ETF November
FNOV
$985M
$3.95M 0.98% 82,671 -6,522 -7% -$312K
FAPR icon
31
FT Vest US Equity Buffer ETF April
FAPR
$862M
$3.95M 0.98% 95,618 -2,200 -2% -$90.8K
FJAN icon
32
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$3.77M 0.94% 82,238 -3,348 -4% -$154K
FJUN icon
33
FT Vest US Equity Buffer ETF June
FJUN
$993M
$3.47M 0.86% 67,514 -34,998 -34% -$1.8M
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$2.95M 0.73% 12,271 +101 +0.8% +$24.3K
GMAR icon
35
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$2.93M 0.73% 78,265 -3,917 -5% -$147K
FDEC icon
36
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$2.72M 0.67% 60,950 -14,333 -19% -$639K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$2.69M 0.67% 4,573 -91 -2% -$53.6K
GFEB icon
38
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$2.43M 0.6% 64,933 -6,162 -9% -$230K
DFEB icon
39
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$2.19M 0.54% 51,234 -878 -2% -$37.5K
DMAR icon
40
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$1.63M 0.41% 42,796 -160 -0.4% -$6.11K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.54M 0.38% 31,472 +1,322 +4% +$64.8K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$1.37M 0.34% 7,208 -1,797 -20% -$342K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.31M 0.32% 22,524 +1,323 +6% +$76.7K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.27M 0.31% 15,768 +758 +5% +$60.8K
DJAN icon
45
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$1.24M 0.31% 31,808 -1,462 -4% -$57.1K
DAPR icon
46
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$1.22M 0.3% 32,780 -436 -1% -$16.2K
OZ icon
47
Belpointe PREP
OZ
$238M
$1.19M 0.3% 15,425 -1,285 -8% -$99.5K
NTSX icon
48
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$1.16M 0.29% 24,836 -4,431 -15% -$207K
AMZN icon
49
Amazon
AMZN
$2.44T
$1.15M 0.29% 5,263 -256 -5% -$56.2K
GAPR icon
50
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$1.11M 0.28% 29,659 +564 +2% +$21.1K
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