RFG

REAP Financial Group Portfolio holdings

AUM $426M
This Quarter Return
+0.28%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$5.14M
Cap. Flow %
-1.28%
Top 10 Hldgs %
47.71%
Holding
732
New
126
Increased
189
Reduced
206
Closed
45

Top Buys

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$13.3M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$774K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$585K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$467K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$11.3M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$1.8M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$916K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$867K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$858K

Sector Composition

1 Technology 3.55%
2 Communication Services 0.58%
3 Consumer Discretionary 0.46%
4 Energy 0.41%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$418B
$441K 0.11% 481 -22 -4% -$20.2K
XOCT icon
77
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$439K 0.11% +12,826 New +$439K
AGGY icon
78
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$425K 0.11% 9,903 -936 -9% -$40.2K
XSOE icon
79
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$425K 0.11% 13,944 -1,935 -12% -$59K
OVB icon
80
Overlay Shares Core Bond ETF
OVB
$36.7M
$417K 0.1% 20,603 -1,855 -8% -$37.5K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$415K 0.1% 4,288 -105 -2% -$10.2K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$27.8B
$410K 0.1% 7,806 -488 -6% -$25.6K
PPI icon
83
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$407K 0.1% 28,111 -4,354 -13% -$63.1K
MUNI icon
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$386K 0.1% 7,456 +43 +0.6% +$2.22K
FTA icon
85
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$374K 0.09% 4,896 +12 +0.2% +$917
BTAL icon
86
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$374K 0.09% 20,237 -2,833 -12% -$52.4K
EDOW icon
87
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$366K 0.09% 10,095 +18 +0.2% +$653
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
$360K 0.09% 5,783 – –
MTGP icon
89
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
$350K 0.09% 8,094 -764 -9% -$33K
XSEP icon
90
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$344K 0.09% 8,840 -1,183 -12% -$46K
OVT icon
91
Overlay Shares Short Term Bond ETF
OVT
$51.6M
$337K 0.08% 15,344 -1,409 -8% -$30.9K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.57T
$331K 0.08% 1,749 -336 -16% -$63.6K
GJUL icon
93
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$327K 0.08% 8,932 -18 -0.2% -$660
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$311K 0.08% 6,856 -345 -5% -$15.6K
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$297K 0.07% 1,220 +6 +0.5% +$1.46K
FTRI icon
96
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$286K 0.07% 23,811 +862 +4% +$10.4K
NFLX icon
97
Netflix
NFLX
$513B
$276K 0.07% 309 -33 -10% -$29.4K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$274K 0.07% 2,117 -205 -9% -$26.5K
DGRS icon
99
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$270K 0.07% 5,261 -874 -14% -$44.8K
EPS icon
100
WisdomTree US LargeCap Fund
EPS
$1.23B
$256K 0.06% 4,181 -1,323 -24% -$80.9K
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