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

Top Buys

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

Top Sells

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

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
601	601 Weyerhaeuser WY $19.8B	$0	0%	0 -475	Closed	–
602	602 Xcel Energy XEL $39.5B	$0	0%	0 -1	Closed	–
603	603 Materials Select Sector SPDR Fund XLB $4.89B	$0	0%	0 -37	Closed	–
604	604 Energy Select Sector SPDR Fund XLE $27.7B	$0	0%	0 -77	Closed	–
605	605 The Communication Services Select Sector SPDR Fund XLC $22.4B	$0	0%	0 -154	Closed	–
606	606 Financial Select Sector SPDR Fund XLF $49.7B	$0	0%	0 -343	Closed	–
607	607 Industrial Select Sector SPDR Fund XLI $21.2B	$0	0%	0 -53	Closed	–
608	608 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$0	0%	0 -128	Closed	–
609	609 Real Estate Select Sector SPDR Fund XLRE $7.43B	$0	0%	0 -66	Closed	–
610	610 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0 -66	Closed	–
611	611 Health Care Select Sector SPDR Fund XLV $35.4B	$0	0%	0 -66	Closed	–
612	612 Consumer Discretionary Select Sector SPDR Fund XLY $21.5B	$0	0%	0 -95	Closed	–
613	613 Yum! Brands YUM $39.8B	$0	0%	0 -1	Closed	–
614	614 Amer Sports AS $20.8B	$0	0%	0	–	–
615	TLN 615 Talen Energy Corporation Common Stock TLN $12.5B	$0	0%	0 -50	Closed	–
616	SOBO 616 South Bow Corporation SOBO $5.61B	$0	0%	0 -21	Closed	–
617	XYZ 617 Block, Inc. XYZ $39.8B	$0	0%	0 -1	Closed	–
618	AZPN 618 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -7	Closed	–
619	619 American Airlines Group AAL $7.08B	$0	0%	0	–	–
620	620 Airbnb ABNB $85.4B	$0	0%	0 -1	Closed	–
621	621 Arch Capital ACGL $34B	$0	0%	0 -1	Closed	–
622	622 ACV Auctions ACVA $2.82B	$0	0%	0 -1	Closed	–
623	623 Analog Devices ADI $115B	$0	0%	0 -1	Closed	–
624	624 Autodesk ADSK $63.9B	$0	0%	0 -1	Closed	–
625	625 AES AES $8.25B	$0	0%	0 -1	Closed	–