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
101	101 JPMorgan Chase JPM $741B	$226K	0.06%	920 +368	+67%	+$90.3K
102	102 Meta Platforms (Facebook) META $1.75T	$217K	0.05%	377 +85	+29%	+$49K
103	103 First Trust Health Care AlphaDEX Fund FXH $914M	$206K	0.05%	1,991 -384	-16%	-$39.8K
104	104 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $364M	$195K	0.05%	4,184 -1,077	-20%	-$50.1K
105	105 iShares Russell Mid-Cap Value ETF IWS $13.2B	$185K	0.05%	1,471 -646	-31%	-$81.4K
106	106 Home Depot HD $366B	$179K	0.04%	488 +156	+47%	+$57.2K
107	107 WisdomTree US LargeCap Fund EPS $1.1B	$179K	0.04%	3,013 -1,168	-28%	-$69.2K
108	108 First Trust Energy AlphaDEX Fund FXN $278M	$177K	0.04%	10,715 -2,512	-19%	-$41.5K
109	109 iShares S&P 500 Growth ETF IVW $57.6B	$168K	0.04%	1,805 -269	-13%	-$25K
110	110 First Trust NYSE Arca Biotechnology Index Fund FBT $1.05B	$167K	0.04%	980	–	–
111	111 Emerson Electric EMR $66.9B	$164K	0.04%	1,492 +48	+3%	+$5.26K
112	112 Overlay Shares Hedged Large Cap Equity ETF OVLH $69.7M	$161K	0.04%	4,840 -720	-13%	-$23.9K
113	113 Procter & Gamble PG $393B	$157K	0.04%	923 +356	+63%	+$60.6K
114	114 First Trust Financials AlphaDEX Fund FXO $2.09B	$156K	0.04%	2,953 -594	-17%	-$31.5K
115	115 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.78B	$156K	0.04%	2,233 -471	-17%	-$32.8K
116	116 FT Vest US Equity Moderate Buffer ETF August GAUG $250M	$152K	0.04%	4,375	–	–
117	117 First Trust NASDAQ Cybersecurity ETF CIBR $9.42B	$150K	0.04%	2,380	–	–
118	118 iShares MSCI USA Quality Factor ETF QUAL $51.8B	$150K	0.04%	875 -131	-13%	-$22.4K
119	119 First Trust Consumer Discretionary AlphaDEX Fund FXD $318M	$149K	0.04%	2,576 -548	-18%	-$31.7K
120	QHY 120 WisdomTree U.S. High Yield Corporate Bond Fund QHY $196M	$148K	0.04%	3,274 -316	-9%	-$14.2K
121	121 Tesla TSLA $994B	$146K	0.04%	565 +88	+18%	+$22.8K
122	122 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.7B	$145K	0.04%	2,847 -973	-25%	-$49.7K
123	123 Overlay Shares Short Term Bond ETF OVT $49.7M	$145K	0.04%	6,562 -8,782	-57%	-$194K
124	124 Enterprise Products Partners EPD $67.3B	$145K	0.04%	4,241 +68	+2%	+$2.32K
125	125 Walmart WMT $780B	$144K	0.04%	1,637 +228	+16%	+$20K