RFG

REAP Financial Group Portfolio holdings

AUM $426M
This Quarter Return
-1.69%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$8.82M
Cap. Flow %
2.19%
Top 10 Hldgs %
49%
Holding
747
New
60
Increased
215
Reduced
152
Closed
192

Top Buys

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

Top Sells

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$2.94M
2
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$2.69M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$1.34M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$835K
5
DAUG icon
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
AGGY icon
76
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$396K 0.1%
9,122
-781
-8% -$33.9K
WTV icon
77
WisdomTree US Value Fund
WTV
$1.66B
$389K 0.1%
4,738
+2,793
+144% +$229K
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$387K 0.1%
7,516
+60
+0.8% +$3.09K
IWX icon
79
iShares Russell Top 200 Value ETF
IWX
$2.8B
$370K 0.09%
4,504
-2,229
-33% -$183K
XSOE icon
80
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$368K 0.09%
11,933
-2,011
-14% -$62.1K
BTAL icon
81
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
$360K 0.09%
17,259
-2,978
-15% -$62.1K
ACN icon
82
Accenture
ACN
$158B
$350K 0.09%
1,121
+1,067
+1,976% +$333K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$27.5B
$340K 0.08%
5,773
-2,033
-26% -$120K
XSEP icon
84
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$337K 0.08%
8,728
-112
-1% -$4.33K
PPI icon
85
AXS Astoria Inflation Sensitive ETF
PPI
$60.5M
$337K 0.08%
23,289
-4,822
-17% -$69.9K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$337K 0.08%
5,783
– –
OZ icon
87
Belpointe PREP
OZ
$240M
$329K 0.08%
5,098
-10,327
-67% -$666K
MTGP icon
88
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.5M
$327K 0.08%
7,465
-629
-8% -$27.6K
FTA icon
89
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$324K 0.08%
4,223
-673
-14% -$51.6K
GJUL icon
90
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
$320K 0.08%
8,894
-38
-0.4% -$1.37K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$317K 0.08%
3,174
-1,114
-26% -$111K
NFLX icon
92
Netflix
NFLX
$521B
$317K 0.08%
340
+31
+10% +$28.9K
FTRI icon
93
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$316K 0.08%
23,830
+19
+0.1% +$252
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.79T
$307K 0.08%
1,984
+235
+13% +$36.3K
EDOW icon
95
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$300K 0.07%
8,279
-1,816
-18% -$65.8K
JNJ icon
96
Johnson & Johnson
JNJ
$429B
$280K 0.07%
1,689
+302
+22% +$50.1K
MA icon
97
Mastercard
MA
$536B
$271K 0.07%
495
+38
+8% +$20.8K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$271K 0.07%
1,220
– –
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$265K 0.07%
5,726
-1,130
-16% -$52.3K
AON icon
100
Aon
AON
$80.6B
$261K 0.06%
655
+2
+0.3% +$798
2 3
4
5 6