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
676	676 WisdomTree Emerging Markets Local Debt Fund ELD $71.6M	$0	0%	0 -53	Closed	–
677	677 e.l.f. Beauty ELF $6.64B	$0	0%	0 -60	Closed	–
678	678 Elevance Health ELV $86.7B	$0	0%	0 -1	Closed	–
679	679 EOG Resources EOG $64.3B	$0	0%	0 -92	Closed	–
680	680 Equinor EQNR $68.2B	$0	0%	0 -426	Closed	–
681	681 EQT Corp EQT $32.2B	$0	0%	0 -74	Closed	–
682	682 Ericsson ERIC $28.2B	$0	0%	0 -1	Closed	–
683	683 Expeditors International EXPD $15.7B	$0	0%	0 -1	Closed	–
684	684 Expedia Group EXPE $22.1B	$0	0%	0 -18	Closed	–
685	685 Diamondback Energy FANG $42.5B	$0	0%	0 -26	Closed	–
686	686 Fastenal FAST $49B	$0	0%	0 -1	Closed	–
687	687 Fortune Brands Innovations FBIN $6.35B	$0	0%	0 -1	Closed	–
688	688 FedEx FDX $54.6B	$0	0%	0 -1	Closed	–
689	689 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$0	0%	0 -6	Closed	–
690	690 Foot Locker FL $2.3B	$0	0%	0 -1	Closed	–
691	691 FMC FMC $5.5B	$0	0%	0 -92	Closed	–
692	692 First Trust Enhanced Short Maturity ETF FTSM $6.48B	$0	0%	0 -4	Closed	–
693	693 Genmab GMAB $14.1B	$0	0%	0	–	–
694	694 General Motors GM $47B	$0	0%	0 -97	Closed	–
695	695 Global Payments GPN $19.7B	$0	0%	0 -1	Closed	–
696	696 Garmin GRMN $40.5B	$0	0%	0 -1	Closed	–
697	697 GitLab GTLB $8.01B	$0	0%	0 -135	Closed	–
698	698 Hess HES $42.9B	$0	0%	0 -1	Closed	–
699	699 Huntington Ingalls Industries HII $8.76B	$0	0%	0 -9	Closed	–
700	700 Honda HMC $40.5B	$0	0%	0	–	–