RFG

REAP Financial Group Portfolio holdings

AUM $426M
This Quarter Return
+5.48%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$4.18M
Cap. Flow %
1.15%
Top 10 Hldgs %
46.15%
Holding
687
New
34
Increased
141
Reduced
253
Closed
101

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.81M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.82M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.8M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$11.4M
2
OZ icon
Belpointe PREP
OZ
$1.49M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$1.12M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$1.09M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$984K

Sector Composition

1 Technology 3.04%
2 Energy 0.61%
3 Communication Services 0.59%
4 Consumer Discretionary 0.45%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.22M 0.33%
9,696
-1,080
-10% -$135K
DJAN icon
52
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$1.18M 0.32%
32,642
+21,054
+182% +$759K
DMAR icon
53
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$1.13M 0.31%
32,424
+18,633
+135% +$650K
XJUN icon
54
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$1.13M 0.31%
31,247
-251
-0.8% -$9.09K
OVL icon
55
Overlay Shares Large Cap Equity ETF
OVL
$169M
$1.11M 0.31%
26,117
-4,624
-15% -$197K
AMZN icon
56
Amazon
AMZN
$2.41T
$1.08M 0.3%
5,970
+52
+0.9% +$9.38K
NVDA icon
57
NVIDIA
NVDA
$4.15T
$1.03M 0.28%
1,137
-7
-0.6% -$6.32K
KNG icon
58
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1M 0.28%
18,676
-539
-3% -$29K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1M 0.27%
21,941
-1,403
-6% -$64K
XSEP icon
60
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$946K 0.26%
25,549
-198
-0.8% -$7.34K
WTMF icon
61
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$935K 0.26%
24,944
-3,454
-12% -$130K
GCC icon
62
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$862K 0.24%
46,786
-4,351
-9% -$80.2K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$8.46B
$856K 0.24%
9,998
+297
+3% +$25.4K
XSOE icon
64
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$841K 0.23%
28,560
-4,735
-14% -$139K
FXL icon
65
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$818K 0.22%
6,070
+175
+3% +$23.6K
USIG icon
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$809K 0.22%
15,936
-1,961
-11% -$99.6K
SPDW icon
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$789K 0.22%
22,026
-3,830
-15% -$137K
USMF icon
68
WisdomTree US Multifactor Fund
USMF
$403M
$788K 0.22%
16,921
-3,555
-17% -$166K
DAPR icon
69
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$782K 0.21%
23,498
-108
-0.5% -$3.59K
XDEC icon
70
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$766K 0.21%
21,724
-91
-0.4% -$3.21K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$764K 0.21%
6,693
-521
-7% -$59.5K
GDEC icon
72
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$760K 0.21%
24,095
+17,839
+285% +$563K
PPI icon
73
AXS Astoria Inflation Sensitive ETF
PPI
$60.5M
$756K 0.21%
23,748
-5,256
-18% -$167K
GOCT icon
74
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$710K 0.19%
21,248
– –
DGRS icon
75
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$701K 0.19%
14,117
-3,749
-21% -$186K
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