RFG

REAP Financial Group Portfolio holdings

AUM $426M
This Quarter Return
+8.58%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
-$9.65M
Cap. Flow %
-2.27%
Top 10 Hldgs %
49.43%
Holding
575
New
40
Increased
207
Reduced
114
Closed
76

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$4.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.66M
3
VTV icon
Vanguard Value ETF
VTV
$3.42M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$3.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.46M

Top Sells

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$6.84M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$5.67M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$3.55M
4
AAPL icon
Apple
AAPL
$3.44M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$2.71M

Sector Composition

1 Technology 2.64%
2 Financials 0.83%
3 Communication Services 0.77%
4 Consumer Discretionary 0.61%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
$1.06M 0.25%
9,867
+816
+9% +$88K
NVDA icon
52
NVIDIA
NVDA
$4.15T
$1.05M 0.25%
6,645
+2,107
+46% +$333K
NTSX icon
53
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$929K 0.22%
18,562
-1,204
-6% -$60.3K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
$860K 0.2%
10,929
-880
-7% -$69.3K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$149B
$849K 0.2%
10,174
+507
+5% +$42.3K
KNG icon
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$813K 0.19%
16,562
+130
+0.8% +$6.38K
XJUN icon
57
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$708K 0.17%
17,244
– –
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$708K 0.17%
2,871
-11
-0.4% -$2.71K
GDEC icon
59
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$646K 0.15%
18,362
-258
-1% -$9.07K
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$642K 0.15%
870
+493
+131% +$364K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$632K 0.15%
10,073
+9
+0.1% +$565
XDEC icon
62
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$595K 0.14%
15,331
– –
GSEP icon
63
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$579K 0.14%
15,786
– –
OVL icon
64
Overlay Shares Large Cap Equity ETF
OVL
$169M
$571K 0.13%
11,827
-536
-4% -$25.9K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$560K 0.13%
9,328
+1,005
+12% +$60.3K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.79T
$553K 0.13%
3,138
+1,154
+58% +$203K
NFLX icon
67
Netflix
NFLX
$521B
$520K 0.12%
388
+48
+14% +$64.3K
JPM icon
68
JPMorgan Chase
JPM
$824B
$518K 0.12%
1,786
+866
+94% +$251K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$517K 0.12%
12,358
-555
-4% -$23.2K
GJUN icon
70
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$495K 0.12%
13,153
-538
-4% -$20.2K
SPDW icon
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$483K 0.11%
11,939
-710
-6% -$28.7K
COST icon
72
Costco
COST
$421B
$476K 0.11%
481
-12
-2% -$11.9K
XOCT icon
73
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$455K 0.11%
12,729
-97
-0.8% -$3.47K
WTMF icon
74
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$421K 0.1%
11,928
-763
-6% -$26.9K
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$411K 0.1%
4,904
-238
-5% -$19.9K
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