RFG

REAP Financial Group Portfolio holdings

AUM $426M
This Quarter Return
+2.53%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$101K
Cap. Flow %
-0.03%
Top 10 Hldgs %
47.25%
Holding
611
New
25
Increased
93
Reduced
279
Closed
68

Top Buys

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$3.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.65M
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$2.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.15M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.5M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.74M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$2.46M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$1.51M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$999K
5
NVDA icon
NVIDIA
NVDA
$961K

Sector Composition

1 Technology 3.1%
2 Energy 0.51%
3 Communication Services 0.46%
4 Financials 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVL icon
51
Overlay Shares Large Cap Equity ETF
OVL
$169M
$1.03M 0.28%
23,451
-2,666
-10% -$118K
GAPR icon
52
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$1.03M 0.28%
28,920
+14,307
+98% +$510K
XSEP icon
53
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$956K 0.26%
25,349
-200
-0.8% -$7.54K
KNG icon
54
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$928K 0.25%
18,359
-317
-2% -$16K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$911K 0.25%
11,394
+11,000
+2,792% +$879K
IWX icon
56
iShares Russell Top 200 Value ETF
IWX
$2.8B
$835K 0.22%
11,158
-20,170
-64% -$1.51M
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$827K 0.22%
14,195
+5,324
+60% +$310K
XDEC icon
58
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$780K 0.21%
21,632
-92
-0.4% -$3.32K
XSOE icon
59
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$731K 0.2%
23,879
-4,681
-16% -$143K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$8.46B
$724K 0.19%
8,616
-1,382
-14% -$116K
WTMF icon
61
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$713K 0.19%
19,655
-5,289
-21% -$192K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$706K 0.19%
12,898
-10,646
-45% -$583K
SPDW icon
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$705K 0.19%
20,105
-1,921
-9% -$67.4K
FXL icon
64
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$701K 0.19%
5,145
-925
-15% -$126K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$149B
$687K 0.18%
9,456
+81
+0.9% +$5.88K
GCC icon
66
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$683K 0.18%
36,116
-10,670
-23% -$202K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$665K 0.18%
12,431
-15,720
-56% -$841K
GSEP icon
68
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$643K 0.17%
19,031
-1,123
-6% -$38K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
$639K 0.17%
8,326
+5,101
+158% +$391K
USMF icon
70
WisdomTree US Multifactor Fund
USMF
$403M
$637K 0.17%
14,008
-2,913
-17% -$132K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$628K 0.17%
16,565
-767
-4% -$29.1K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$626K 0.17%
6,116
-6,427
-51% -$657K
GDEC icon
73
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$622K 0.17%
19,185
-4,910
-20% -$159K
MSFT icon
74
Microsoft
MSFT
$3.76T
$605K 0.16%
1,354
-278
-17% -$124K
DLS icon
75
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$570K 0.15%
8,986
-997
-10% -$63.2K
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