RFG

REAP Financial Group Portfolio holdings

AUM $404M

AUM

$404M

AUM Growth

+$644K (+0.2%)

Cap. Flow

+$9.86M

Cap. Flow % of AUM

2.44%

Top 10 Holdings %Top 10 Hldgs %

49%

Holding

747

New

Increased

215

Reduced

152

Closed

192

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 Halliburton HAL $17.6B	$127	0%	5	New	+$127
527	SAIL 527 SailPoint, Inc. Common Stock SAIL $10.6B	$94	0%	5	New	+$94
528	VCSA 528 DELISTED Vacasa, Inc. Class A Common Stock VCSA	$81	0%	15	–	–
529	529 Levi Strauss LEVI $6.9B	$78	0%	5	New	+$78
530	530 Plug Power PLUG $1.11B	$57	0%	42	–	–
531	531 SoundHound AI SOUN $4.06B	$41	0%	5	New	+$41
532	532 iQIYI IQ $1.63B	$36	0%	16	–	–
533	533 Invesco S&P 500 GARP ETF SPGP $2.87B	$32	0%	0	–	–
534	534 Forte Biosciences FBRX $74.5M	$23	0%	3	–	–
535	535 Transocean RIG $2.44B	$13	0%	4	–	–
536	536 Progressive PGR $164B	$0	0%	0 -1	Closed	–
537	537 Philips PHG $21B	$0	0%	0 -131	Closed	–
538	538 Pinterest PINS $23.1B	$0	0%	0	–	–
539	539 PayPal PYPL $71.4B	$0	0%	0 -62	Closed	–
540	540 First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT $1.1B	$0	0%	0 -3	Closed	–
541	541 Roblox RBLX $65B	$0	0%	0 -1	Closed	–
542	542 Regeneron Pharmaceuticals REGN $53.3B	$0	0%	0	–	–
543	543 RELX RELX $98.5B	$0	0%	0 -1	Closed	–
544	544 Regions Financial RF $19.8B	$0	0%	0 -1	Closed	–
545	545 Ralph Lauren RL $16.6B	$0	0%	0 -8	Closed	–
546	546 Reliance Steel & Aluminium RS $16.3B	$0	0%	0 -19	Closed	–
547	547 SPDR Dow Jones REIT ETF RWR $1.94B	$0	0%	0 -40	Closed	–
548	548 Schwab US REIT ETF SCHH $7.94B	$0	0%	0 -258	Closed	–
549	549 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$0	0%	0 -1	Closed	–
550	550 Sherwin-Williams SHW $89.6B	$0	0%	0 -17	Closed	–