RFG

REAP Financial Group Portfolio holdings

AUM $426M
This Quarter Return
+5.48%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$4.18M
Cap. Flow %
1.15%
Top 10 Hldgs %
46.15%
Holding
687
New
34
Increased
141
Reduced
253
Closed
101

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.81M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.82M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.8M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$11.4M
2
OZ icon
Belpointe PREP
OZ
$1.49M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$1.12M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$1.09M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$984K

Sector Composition

1 Technology 3.04%
2 Energy 0.61%
3 Communication Services 0.59%
4 Consumer Discretionary 0.45%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$149B
$696K 0.19%
9,375
+2,352
+33% +$175K
MSFT icon
77
Microsoft
MSFT
$3.76T
$687K 0.19%
1,632
-649
-28% -$273K
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$667K 0.18%
17,332
-363
-2% -$14K
GSEP icon
79
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$665K 0.18%
20,154
+1,448
+8% +$47.8K
DLS icon
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$651K 0.18%
9,983
-1,624
-14% -$106K
BTAL icon
81
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
$634K 0.17%
35,198
+1,097
+3% +$19.8K
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$12.5B
$634K 0.17%
7,451
-689
-8% -$58.6K
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$519K 0.14%
8,871
-412
-4% -$24.1K
EDOW icon
84
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$517K 0.14%
15,023
+564
+4% +$19.4K
EPS icon
85
WisdomTree US LargeCap Fund
EPS
$1.22B
$515K 0.14%
9,296
-3,205
-26% -$178K
FTA icon
86
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$512K 0.14%
6,704
+145
+2% +$11.1K
GJUN icon
87
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$511K 0.14%
15,329
-446
-3% -$14.9K
GAPR icon
88
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$492K 0.14%
14,613
-57
-0.4% -$1.92K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$472K 0.13%
8,129
+218
+3% +$12.7K
OVB icon
90
Overlay Shares Core Bond ETF
OVB
$36.7M
$401K 0.11%
19,208
-651
-3% -$13.6K
AGGY icon
91
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$390K 0.11%
8,980
-336
-4% -$14.6K
FXH icon
92
First Trust Health Care AlphaDEX Fund
FXH
$919M
$377K 0.1%
3,440
+86
+3% +$9.43K
FXN icon
93
First Trust Energy AlphaDEX Fund
FXN
$286M
$357K 0.1%
19,043
+1,056
+6% +$19.8K
FTRI icon
94
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$356K 0.1%
26,804
-808
-3% -$10.7K
COST icon
95
Costco
COST
$421B
$352K 0.1%
481
-10
-2% -$7.33K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$351K 0.1%
5,783
+4,626
+400% -$121
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$325K 0.09%
1,585
+357
+29% +$73.2K
OVT icon
98
Overlay Shares Short Term Bond ETF
OVT
$51.6M
$322K 0.09%
14,444
-143
-1% -$3.19K
MTGP icon
99
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.5M
$320K 0.09%
7,369
-144
-2% -$6.25K
FEP icon
100
First Trust Europe AlphaDEX Fund
FEP
$330M
$310K 0.09%
8,259
-1,151
-12% -$43.3K
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4
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