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
701	701 Honeywell HON $146B	$0	0%	0 -1	Closed	–
702	702 H&R Block HRB $7.36B	$0	0%	0 -1	Closed	–
703	703 Icon ICLR $11.5B	$0	0%	0 -29	Closed	–
704	704 iShares US Pharmaceuticals ETF IHE $579M	$0	0%	0 -63	Closed	–
705	705 InterContinental Hotels IHG $18.1B	$0	0%	0 -32	Closed	–
706	706 iShares S&P Mid-Cap 400 Value ETF IJJ $7.71B	$0	0%	0 -1	Closed	–
707	707 iShares S&P Small-Cap 600 Growth ETF IJT $6.12B	$0	0%	0 -1	Closed	–
708	708 Ingredion INGR $8.94B	$0	0%	0 -1	Closed	–
709	709 Invesco IVZ $6.63B	$0	0%	0 -1	Closed	–
710	710 iShares Russell 2000 Growth ETF IWO $11.6B	$0	0%	0 -9	Closed	–
711	711 Keurig Dr Pepper KDP $44.8B	$0	0%	0 -1	Closed	–
712	712 Kraft Heinz KHC $31.5B	$0	0%	0 -184	Closed	–
713	713 KKR & Co KKR $110B	$0	0%	0 -1	Closed	–
714	714 Kenvue KVUE $41.3B	$0	0%	0 -1	Closed	–
715	715 LendingClub LC $1.25B	$0	0%	0 -100	Closed	–
716	716 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.01B	$0	0%	0 -203	Closed	–
717	717 Las Vegas Sands LVS $30B	$0	0%	0 -51	Closed	–
718	718 LyondellBasell Industries LYB $19.5B	$0	0%	0 -1	Closed	–
719	719 Lyft LYFT $6.6B	$0	0%	0 -1	Closed	–
720	720 Manhattan Associates MANH $11.7B	$0	0%	0 -55	Closed	–
721	721 MasterBrand MBC $1.39B	$0	0%	0 -1	Closed	–
722	722 McKesson MCK $88.1B	$0	0%	0 -1	Closed	–
723	723 Mizuho Financial MFG $68.8B	$0	0%	0	–	–
724	724 MGM Resorts International MGM $9.09B	$0	0%	0 -182	Closed	–
725	725 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$0	0%	0 -100	Closed	–