RFG

REAP Financial Group Portfolio holdings

AUM $426M
This Quarter Return
+0.28%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$5.14M
Cap. Flow %
-1.28%
Top 10 Hldgs %
47.71%
Holding
732
New
126
Increased
189
Reduced
206
Closed
45

Top Buys

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$13.3M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$774K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$585K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$467K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$11.3M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$1.8M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$916K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$867K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$858K

Sector Composition

1 Technology 3.55%
2 Communication Services 0.58%
3 Consumer Discretionary 0.46%
4 Energy 0.41%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
701
Goldman Sachs
GS
$221B
– –
-46
Closed -$22.8K
FTXN icon
702
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
– –
-2
Closed -$61
EZBC icon
703
Franklin Bitcoin ETF
EZBC
$572M
– –
-150
Closed -$5.52K
MRO
704
DELISTED
Marathon Oil Corporation
MRO
– –
-356
Closed -$9.48K
SILA
705
Sila Realty Trust, Inc.
SILA
$1.38B
– –
-7,276
Closed -$184K
WDS icon
706
Woodside Energy
WDS
$31.9B
– –
-55
Closed -$948
VPL icon
707
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-10
Closed -$784
VOD icon
708
Vodafone
VOD
$28.2B
– –
0
– –
UNP icon
709
Union Pacific
UNP
$132B
– –
-46
Closed -$11.3K
TM icon
710
Toyota
TM
$252B
– –
-55
Closed -$9.82K
APP icon
711
Applovin
APP
$165B
– –
-64
Closed -$8.36K
ASML icon
712
ASML
ASML
$290B
– –
-24
Closed -$20K
BBVA icon
713
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
– –
-975
Closed -$10.6K
BKNG icon
714
Booking.com
BKNG
$181B
– –
-3
Closed -$12.6K
CARR icon
715
Carrier Global
CARR
$53.2B
– –
-96
Closed -$7.73K
CE icon
716
Celanese
CE
$4.89B
– –
-91
Closed -$12.4K
CMI icon
717
Cummins
CMI
$54B
– –
-21
Closed -$6.8K
DDOG icon
718
Datadog
DDOG
$46.2B
– –
-42
Closed -$4.83K
ENTG icon
719
Entegris
ENTG
$12B
– –
-75
Closed -$8.44K
EUFN icon
720
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
-81
Closed -$2K
EVRG icon
721
Evergy
EVRG
$16.4B
– –
-182
Closed -$11.3K
EW icon
722
Edwards Lifesciences
EW
$47.7B
– –
-84
Closed -$5.54K
EWX icon
723
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
– –
-16
Closed -$998
PCAR icon
724
PACCAR
PCAR
$50.5B
– –
-27
Closed -$2.66K
PCG icon
725
PG&E
PCG
$33.7B
– –
-200
Closed -$3.95K
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