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
51	51 FT Vest US Equity Deep Buffer ETF April DAPR $235M	$916K	0.23%	24,599 -8,181	-25%	-$305K
52	52 WisdomTree US Efficient Core Fund NTSX $1.18B	$896K	0.22%	19,766 -5,070	-20%	-$230K
53	53 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.76B	$830K	0.21%	16,432 +124	+0.8%	+$6.27K
54	54 iShares Core MSCI EAFE ETF IEFA $141B	$731K	0.18%	9,667 +52	+0.5%	+$3.93K
55	55 Microsoft MSFT $3.51T	$720K	0.18%	1,917 +255	+15%	+$95.7K
56	56 FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN $157M	$664K	0.16%	17,244 -26	-0.2%	-$1K
57	57 FT Vest US Equity Moderate Buffer ETF December GDEC $428M	$617K	0.15%	18,620 -158	-0.8%	-$5.23K
58	58 iShares Russell Top 200 Growth ETF IWY $13.4B	$608K	0.15%	2,882 -1,327	-32%	-$280K
59	59 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$589K	0.15%	10,064 -9	-0.1%	-$527
60	60 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $194M	$564K	0.14%	15,331 -65	-0.4%	-$2.39K
61	61 First Trust Morningstar Dividend Leaders Index Fund FDL $5.46B	$561K	0.14%	12,913 -319	-2%	-$13.9K
62	62 FT Vest US Equity Moderate Buffer ETF September GSEP $221M	$545K	0.14%	15,786 -46	-0.3%	-$1.59K
63	63 Overlay Shares Large Cap Equity ETF OVL $214M	$541K	0.13%	12,363 -1,508	-11%	-$66K
64	64 First Trust Capital Strength ETF FTCS $8.42B	$528K	0.13%	5,891 -1,281	-18%	-$115K
65	65 NVIDIA NVDA $3.48T	$492K	0.12%	4,538 +802	+21%	+$86.9K
66	66 FT Vest US Equity Moderate Buffer ETF June GJUN $278M	$482K	0.12%	13,691 -268	-2%	-$9.43K
67	67 Costco COST $469B	$466K	0.12%	493 +12	+2%	+$11.3K
68	68 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$461K	0.11%	12,649 -684	-5%	-$24.9K
69	69 iShares Core MSCI Emerging Markets ETF IEMG $90.9B	$449K	0.11%	8,323 -1,385	-14%	-$74.7K
70	70 First Trust Technology AlphaDEX Fund FXL $1.33B	$435K	0.11%	3,293 -676	-17%	-$89.4K
71	71 FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT $94.3M	$434K	0.11%	12,826	–	–
72	72 WisdomTree Managed Futures Strategy Fund WTMF $158M	$433K	0.11%	12,691 -2,789	-18%	-$95.2K
73	73 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$411K	0.1%	5,142 -583	-10%	-$46.6K
74	74 WisdomTree Enhanced Commodity Strategy Fund GCC $134M	$408K	0.1%	20,802 -5,586	-21%	-$110K
75	75 Overlay Shares Core Bond ETF OVB $48.7M	$399K	0.1%	19,483 -1,120	-5%	-$22.9K