RFG

REAP Financial Group Portfolio holdings

AUM $426M
This Quarter Return
-1.69%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$8.82M
Cap. Flow %
2.19%
Top 10 Hldgs %
49%
Holding
747
New
60
Increased
215
Reduced
152
Closed
192

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.65M
3
VUG icon
Vanguard Growth ETF
VUG
$3.09M
4
VTV icon
Vanguard Value ETF
VTV
$2.67M
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$1.59M

Top Sells

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$2.94M
2
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$2.69M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$1.34M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$835K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$764K

Sector Composition

1 Technology 3.19%
2 Financials 0.55%
3 Communication Services 0.51%
4 Energy 0.46%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAPR icon
51
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$916K 0.23%
24,599
-8,181
-25% -$305K
NTSX icon
52
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$896K 0.22%
19,766
-5,070
-20% -$230K
KNG icon
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$830K 0.21%
16,432
+124
+0.8% +$6.27K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$149B
$731K 0.18%
9,667
+52
+0.5% +$3.93K
MSFT icon
55
Microsoft
MSFT
$3.76T
$720K 0.18%
1,917
+255
+15% +$95.7K
XJUN icon
56
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$664K 0.16%
17,244
-26
-0.2% -$1K
GDEC icon
57
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$617K 0.15%
18,620
-158
-0.8% -$5.23K
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$608K 0.15%
2,882
-1,327
-32% -$280K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$589K 0.15%
10,064
-9
-0.1% -$527
XDEC icon
60
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$564K 0.14%
15,331
-65
-0.4% -$2.39K
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$561K 0.14%
12,913
-319
-2% -$13.9K
GSEP icon
62
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$545K 0.14%
15,786
-46
-0.3% -$1.59K
OVL icon
63
Overlay Shares Large Cap Equity ETF
OVL
$169M
$541K 0.13%
12,363
-1,508
-11% -$66K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$8.46B
$528K 0.13%
5,891
-1,281
-18% -$115K
NVDA icon
65
NVIDIA
NVDA
$4.15T
$492K 0.12%
4,538
+802
+21% +$86.9K
GJUN icon
66
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$482K 0.12%
13,691
-268
-2% -$9.43K
COST icon
67
Costco
COST
$421B
$466K 0.12%
493
+12
+2% +$11.3K
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$461K 0.11%
12,649
-684
-5% -$24.9K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$449K 0.11%
8,323
-1,385
-14% -$74.7K
FXL icon
70
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$435K 0.11%
3,293
-676
-17% -$89.4K
XOCT icon
71
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$434K 0.11%
12,826
– –
WTMF icon
72
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$433K 0.11%
12,691
-2,789
-18% -$95.2K
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$411K 0.1%
5,142
-583
-10% -$46.6K
GCC icon
74
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$408K 0.1%
20,802
-5,586
-21% -$110K
OVB icon
75
Overlay Shares Core Bond ETF
OVB
$36.7M
$399K 0.1%
19,483
-1,120
-5% -$22.9K
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