RFG

REAP Financial Group Portfolio holdings

AUM $404M

AUM

$404M

AUM Growth

+$644K (+0.2%)

Cap. Flow

+$9.86M

Cap. Flow % of AUM

2.44%

Top 10 Holdings %Top 10 Hldgs %

49%

Holding

747

New

Increased

215

Reduced

152

Closed

192

Top Buys

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

Top Sells

1	FT Vest US Equity Moderate Buffer ETF January GJAN	$2.94M
2	FT Vest US Equity Deep Buffer ETF October DOCT	$2.69M
3	FT Vest US Equity Deep Buffer ETF September DSEP	$1.34M
4	FT Vest US Equity Moderate Buffer ETF February GFEB	$835K
5	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
76	76 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $768M	$396K	0.1%	9,122 -781	-8%	-$33.9K
77	77 WisdomTree US Value Fund WTV $1.14B	$389K	0.1%	4,738 +2,793	+144%	+$229K
78	78 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.03B	$387K	0.1%	7,516 +60	+0.8%	+$3.09K
79	79 iShares Russell Top 200 Value ETF IWX $2.69B	$370K	0.09%	4,504 -2,229	-33%	-$183K
80	80 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.84B	$368K	0.09%	11,933 -2,011	-14%	-$62.1K
81	81 AGF US Market Neutral Anti-Beta Fund BTAL $309M	$360K	0.09%	17,259 -2,978	-15%	-$62.1K
82	82 Accenture ACN $197B	$350K	0.09%	1,121 +1,067	+1,976%	+$333K
83	83 iShares MSCI EAFE Value ETF EFV $25.5B	$340K	0.08%	5,773 -2,033	-26%	-$120K
84	84 FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP $127M	$337K	0.08%	8,728 -112	-1%	-$4.33K
85	85 AXS Astoria Inflation Sensitive ETF PPI $54.6M	$337K	0.08%	23,289 -4,822	-17%	-$69.9K
86	86 iShares Core S&P Mid-Cap ETF IJH $93.7B	$337K	0.08%	5,783	–	–
87	87 Belpointe PREP OZ $240M	$329K	0.08%	5,098 -10,327	-67%	-$666K
88	88 WisdomTree Mortgage Plus Bond Fund MTGP $60.6M	$327K	0.08%	7,465 -629	-8%	-$27.6K
89	89 First Trust Large Cap Value AlphaDEX Fund FTA $1.09B	$324K	0.08%	4,223 -673	-14%	-$51.6K
90	90 FT Vest US Equity Moderate Buffer ETF July GJUL $315M	$320K	0.08%	8,894 -38	-0.4%	-$1.37K
91	91 iShares MSCI EAFE Growth ETF EFG $13.2B	$317K	0.08%	3,174 -1,114	-26%	-$111K
92	92 Netflix NFLX $519B	$317K	0.08%	340 +31	+10%	+$28.9K
93	93 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $92.6M	$316K	0.08%	23,830 +19	+0.1%	+$252
94	94 Alphabet (Google) Class A GOOGL $2.14T	$307K	0.08%	1,984 +235	+13%	+$36.3K
95	95 First Trust Dow 30 Equal Weight ETF EDOW $226M	$300K	0.07%	8,279 -1,816	-18%	-$65.8K
96	96 Johnson & Johnson JNJ $373B	$280K	0.07%	1,689 +302	+22%	+$50.1K
97	97 Mastercard MA $531B	$271K	0.07%	495 +38	+8%	+$20.8K
98	98 First Trust Dow Jones Internet Index Fund ETF FDN $7.03B	$271K	0.07%	1,220	–	–
99	99 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$265K	0.07%	5,726 -1,130	-16%	-$52.3K
100	100 Aon AON $81.2B	$261K	0.06%	655 +2	+0.3%	+$798