RFG

REAP Financial Group Portfolio holdings

AUM $426M
This Quarter Return
+4.83%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$18.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
45.78%
Holding
608
New
65
Increased
165
Reduced
230
Closed
22

Top Buys

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$4.01M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$3.51M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$2.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.53M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$2.27M

Top Sells

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$3.78M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$2.95M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$720K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$617K
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$588K

Sector Composition

1 Technology 3.35%
2 Communication Services 0.59%
3 Energy 0.45%
4 Consumer Discretionary 0.4%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.07M 0.26%
4,870
-2,141
-31% -$471K
GAPR icon
52
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$1.07M 0.26%
29,095
+175
+0.6% +$6.43K
AMZN icon
53
Amazon
AMZN
$2.41T
$1.03M 0.25%
5,519
+3,742
+211% +$697K
KNG icon
54
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$868K 0.21%
15,935
-2,424
-13% -$132K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
$860K 0.21%
10,927
+2,601
+31% +$205K
XDEC icon
56
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$792K 0.19%
21,544
-88
-0.4% -$3.24K
MSFT icon
57
Microsoft
MSFT
$3.76T
$770K 0.19%
1,790
+436
+32% +$188K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$149B
$728K 0.18%
9,328
-128
-1% -$9.99K
OVL icon
59
Overlay Shares Large Cap Equity ETF
OVL
$169M
$711K 0.17%
15,296
-8,155
-35% -$379K
XJUN icon
60
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$689K 0.17%
18,119
-12,081
-40% -$460K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$660K 0.16%
11,146
-1,752
-14% -$104K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$8.46B
$637K 0.16%
7,019
-1,597
-19% -$145K
WTMF icon
63
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$633K 0.16%
17,807
-1,848
-9% -$65.6K
GDEC icon
64
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$630K 0.15%
18,980
-205
-1% -$6.81K
IWX icon
65
iShares Russell Top 200 Value ETF
IWX
$2.8B
$616K 0.15%
7,582
-3,576
-32% -$291K
GCC icon
66
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$587K 0.14%
30,737
-5,379
-15% -$103K
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$569K 0.14%
13,561
-3,004
-18% -$126K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$568K 0.14%
9,901
-2,530
-20% -$145K
GSEP icon
69
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$560K 0.14%
16,184
-2,847
-15% -$98.4K
FXL icon
70
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$550K 0.13%
3,969
-1,176
-23% -$163K
SPDW icon
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$546K 0.13%
14,537
-5,568
-28% -$209K
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$526K 0.13%
+6,322
New +$526K
XSOE icon
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$524K 0.13%
15,879
-8,000
-34% -$264K
USMF icon
74
WisdomTree US Multifactor Fund
USMF
$403M
$522K 0.13%
10,671
-3,337
-24% -$163K
GJUN icon
75
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$513K 0.13%
14,485
-417
-3% -$14.8K
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