RFG

REAP Financial Group Portfolio holdings

AUM $426M
This Quarter Return
+0.28%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$5.14M
Cap. Flow %
-1.28%
Top 10 Hldgs %
47.71%
Holding
732
New
126
Increased
189
Reduced
206
Closed
45

Top Buys

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$13.3M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$774K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$585K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$467K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$11.3M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$1.8M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$916K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$867K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$858K

Sector Composition

1 Technology 3.55%
2 Communication Services 0.58%
3 Consumer Discretionary 0.46%
4 Energy 0.41%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNOV icon
51
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$1.05M 0.26% 30,113 -19,156 -39% -$670K
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$990K 0.25% 4,209 -661 -14% -$156K
XOM icon
53
Exxon Mobil
XOM
$487B
$983K 0.24% 9,135 -355 -4% -$38.2K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
$877K 0.22% 11,353 +426 +4% +$32.9K
KNG icon
55
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$819K 0.2% 16,308 +373 +2% +$18.7K
MSFT icon
56
Microsoft
MSFT
$3.77T
$701K 0.17% 1,662 -128 -7% -$54K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$150B
$676K 0.17% 9,615 +287 +3% +$20.2K
XJUN icon
58
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$667K 0.17% 17,270 -849 -5% -$32.8K
OVL icon
59
Overlay Shares Large Cap Equity ETF
OVL
$169M
$647K 0.16% 13,871 -1,425 -9% -$66.5K
GDEC icon
60
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$633K 0.16% 18,778 -202 -1% -$6.81K
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$8.49B
$630K 0.16% 7,172 +153 +2% +$13.4K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$596K 0.15% 10,073 -1,073 -10% -$63.5K
FXL icon
63
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$590K 0.15% 3,969 – –
XDEC icon
64
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$574K 0.14% 15,396 -6,148 -29% -$229K
GSEP icon
65
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$555K 0.14% 15,832 -352 -2% -$12.3K
WTMF icon
66
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$541K 0.13% 15,480 -2,327 -13% -$81.3K
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$533K 0.13% 13,232 -329 -2% -$13.2K
IWX icon
68
iShares Russell Top 200 Value ETF
IWX
$2.81B
$532K 0.13% 6,733 -849 -11% -$67.1K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$507K 0.13% 9,708 -193 -2% -$10.1K
GJUN icon
70
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$503K 0.12% 13,959 -526 -4% -$18.9K
NVDA icon
71
NVIDIA
NVDA
$4.24T
$502K 0.12% 3,736 -358 -9% -$48.1K
GCC icon
72
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$497K 0.12% 26,388 -4,349 -14% -$81.9K
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$463K 0.11% 5,725 -597 -9% -$48.3K
USMF icon
74
WisdomTree US Multifactor Fund
USMF
$404M
$461K 0.11% 9,279 -1,392 -13% -$69.2K
SPDW icon
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$455K 0.11% 13,333 -1,204 -8% -$41.1K
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