RFG

REAP Financial Group Portfolio holdings

AUM $492M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.07M
3
+$3.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.25M

Top Sells

1
+$1.7M
2
+$1.47M
3
+$1.43M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.3M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.15M

Sector Composition

1 Technology 2.78%
2 Financials 1.04%
3 Communication Services 0.75%
4 Healthcare 0.69%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$850K 0.17%
12,647
+3,027
META icon
52
Meta Platforms (Facebook)
META
$1.66T
$838K 0.17%
1,270
+225
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$826K 0.17%
13,788
-404
GRID icon
54
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.7B
$822K 0.17%
5,372
+2,464
GAPR icon
55
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$821K 0.17%
20,540
-8,688
JPM icon
56
JPMorgan Chase
JPM
$813B
$762K 0.15%
2,366
+470
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$747K 0.15%
2,697
-112
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$43.4B
$737K 0.15%
9,357
-1,252
DFGX icon
59
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.47B
$731K 0.15%
13,885
-879
GDEC icon
60
FT Vest US Equity Moderate Buffer ETF December
GDEC
$496M
$697K 0.14%
18,424
+261
AMZN icon
61
Amazon
AMZN
$2.23T
$674K 0.14%
2,920
+297
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$8.42B
$621K 0.13%
4,694
+230
OVL icon
63
Overlay Shares Large Cap Equity ETF
OVL
$174M
$617K 0.13%
11,593
-145
XDEC icon
64
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$168M
$615K 0.12%
15,028
-133
JNJ icon
65
Johnson & Johnson
JNJ
$593B
$596K 0.12%
2,879
+526
GSEP icon
66
FT Vest US Equity Moderate Buffer ETF September
GSEP
$470M
$589K 0.12%
15,216
-6,702
AVGO icon
67
Broadcom
AVGO
$1.49T
$586K 0.12%
1,693
+469
LLY icon
68
Eli Lilly
LLY
$949B
$533K 0.11%
496
+261
CAT icon
69
Caterpillar
CAT
$336B
$530K 0.11%
925
+144
IAU icon
70
iShares Gold Trust
IAU
$82.4B
$524K 0.11%
6,461
+6,407
GJUN icon
71
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$517K 0.11%
13,048
-358
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$76B
$506K 0.1%
10,465
-1,581
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$480K 0.1%
10,808
+60
GOCT icon
74
FT Vest US Equity Moderate Buffer ETF October
GOCT
$325M
$476K 0.1%
12,104
+9,946
RING icon
75
iShares MSCI Global Gold Miners ETF
RING
$3.73B
$466K 0.09%
+6,326
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3
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