RFG

REAP Financial Group Portfolio holdings

AUM $426M
This Quarter Return
+4.83%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$18.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
45.78%
Holding
608
New
65
Increased
165
Reduced
230
Closed
22

Top Buys

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$4.01M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$3.51M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$2.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.53M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$2.27M

Top Sells

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$3.78M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$2.95M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$720K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$617K
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$588K

Sector Composition

1 Technology 3.35%
2 Communication Services 0.59%
3 Energy 0.45%
4 Consumer Discretionary 0.4%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPI icon
76
AXS Astoria Inflation Sensitive ETF
PPI
$60.5M
$503K 0.12%
32,465
-5,266
-14% -$81.7K
NVDA icon
77
NVIDIA
NVDA
$4.15T
$497K 0.12%
4,094
+506
+14% +$61.4K
AGGY icon
78
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$485K 0.12%
10,839
+2,590
+31% +$116K
OVB icon
79
Overlay Shares Core Bond ETF
OVB
$36.7M
$484K 0.12%
22,458
+4,816
+27% +$104K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$27.5B
$477K 0.12%
8,294
-859
-9% -$49.4K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$473K 0.12%
4,393
-1,723
-28% -$185K
BTAL icon
82
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
$452K 0.11%
23,070
-5,062
-18% -$99.2K
COST icon
83
Costco
COST
$421B
$446K 0.11%
503
+222
+79% +$197K
MTGP icon
84
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.5M
$399K 0.1%
8,858
+2,094
+31% +$94.4K
MUNI icon
85
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$393K 0.1%
7,413
– –
FTA icon
86
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$386K 0.09%
4,884
-980
-17% -$77.5K
XSEP icon
87
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$385K 0.09%
10,023
-15,326
-60% -$588K
OVT icon
88
Overlay Shares Short Term Bond ETF
OVT
$51.6M
$382K 0.09%
16,753
+3,500
+26% +$79.9K
EDOW icon
89
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$362K 0.09%
10,077
-2,678
-21% -$96.3K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$360K 0.09%
5,783
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.79T
$346K 0.08%
2,085
+336
+19% +$55.7K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$340K 0.08%
7,201
-2,615
-27% -$123K
EPS icon
93
WisdomTree US LargeCap Fund
EPS
$1.22B
$330K 0.08%
5,504
-824
-13% -$49.5K
GJUL icon
94
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
$322K 0.08%
8,950
+3,045
+52% +$110K
DGRS icon
95
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$316K 0.08%
6,135
-5,736
-48% -$296K
FTRI icon
96
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$310K 0.08%
22,949
-3,231
-12% -$43.6K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$307K 0.08%
2,322
-1,044
-31% -$138K
FEP icon
98
First Trust Europe AlphaDEX Fund
FEP
$330M
$301K 0.07%
7,726
-533
-6% -$20.8K
FXH icon
99
First Trust Health Care AlphaDEX Fund
FXH
$919M
$276K 0.07%
2,471
-507
-17% -$56.7K
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$257K 0.06%
1,214
-220
-15% -$46.6K
2 3
4
5 6