RFG

REAP Financial Group Portfolio holdings

AUM $426M
This Quarter Return
-1.69%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$8.82M
Cap. Flow %
2.19%
Top 10 Hldgs %
49%
Holding
747
New
60
Increased
215
Reduced
152
Closed
192

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.65M
3
VUG icon
Vanguard Growth ETF
VUG
$3.09M
4
VTV icon
Vanguard Value ETF
VTV
$2.67M
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$1.59M

Top Sells

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$2.94M
2
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$2.69M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$1.34M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$835K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$764K

Sector Composition

1 Technology 3.19%
2 Financials 0.55%
3 Communication Services 0.51%
4 Energy 0.46%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJUN icon
26
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$4.79M 1.19%
114,016
-13,530
-11% -$568K
FMAR icon
27
FT Vest US Equity Buffer ETF March
FMAR
$886M
$4.59M 1.14%
108,815
+3,815
+4% +$161K
DDEC icon
28
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$4.43M 1.1%
113,293
+5,120
+5% +$200K
FOCT icon
29
FT Vest US Equity Buffer ETF October
FOCT
$946M
$4.4M 1.09%
106,109
-403
-0.4% -$16.7K
FJAN icon
30
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$4.02M 1%
90,592
+8,354
+10% +$371K
FAPR icon
31
FT Vest US Equity Buffer ETF April
FAPR
$862M
$3.77M 0.93%
92,187
-3,431
-4% -$140K
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$984M
$3.73M 0.92%
79,912
-2,759
-3% -$129K
FDEC icon
33
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$3.47M 0.86%
79,835
+18,885
+31% +$820K
VB icon
34
Vanguard Small-Cap ETF
VB
$65.9B
$3.43M 0.85%
15,466
+3,195
+26% +$708K
FJUN icon
35
FT Vest US Equity Buffer ETF June
FJUN
$991M
$3.32M 0.82%
66,551
-963
-1% -$48K
DFEB icon
36
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$2.68M 0.66%
63,687
+12,453
+24% +$525K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$2.44M 0.61%
4,348
-225
-5% -$126K
GMAR icon
38
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$2.34M 0.58%
62,878
-15,387
-20% -$572K
DJAN icon
39
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$1.91M 0.47%
50,303
+18,495
+58% +$702K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$68B
$1.61M 0.4%
33,072
+1,600
+5% +$78.1K
GFEB icon
41
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$1.55M 0.38%
42,227
-22,706
-35% -$835K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.38M 0.34%
16,926
+1,158
+7% +$94.7K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.34M 0.33%
22,640
+116
+0.5% +$6.89K
DMAR icon
44
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$1.23M 0.31%
32,716
-10,080
-24% -$380K
GAPR icon
45
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$1.11M 0.27%
29,546
-113
-0.4% -$4.25K
XOM icon
46
Exxon Mobil
XOM
$477B
$1.08M 0.27%
9,051
-84
-0.9% -$9.99K
AMZN icon
47
Amazon
AMZN
$2.41T
$1.05M 0.26%
5,496
+233
+4% +$44.3K
GNOV icon
48
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$1.03M 0.25%
30,008
-105
-0.3% -$3.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$991K 0.25%
6,345
-863
-12% -$135K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
$924K 0.23%
11,809
+456
+4% +$35.7K
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