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
WTV icon
101
WisdomTree US Value Fund
WTV
$1.66B
$308K 0.08%
4,076
-1,520
-27% -$115K
FXD icon
102
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$304K 0.08%
4,714
+151
+3% +$9.74K
IQDG icon
103
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$303K 0.08%
7,955
-3,326
-29% -$127K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.79T
$303K 0.08%
2,005
+174
+10% +$26.3K
FXR icon
105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$298K 0.08%
4,086
+135
+3% +$9.85K
WTPI
106
WisdomTree Equity Premium Income Fund
WTPI
$292M
$294K 0.08%
8,824
-2,296
-21% -$76.5K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$68B
$272K 0.07%
5,526
+437
+9% +$21.5K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$267K 0.07%
1,625
-38
-2% -$6.25K
OVLH icon
109
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$75.6M
$266K 0.07%
8,501
-770
-8% -$24.1K
FXO icon
110
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$255K 0.07%
5,361
+176
+3% +$8.36K
EMLP icon
111
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$248K 0.07%
8,391
-2,674
-24% -$79K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$38.3B
$247K 0.07%
3,225
+227
+8% +$17.4K
FYX icon
113
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$247K 0.07%
2,652
+91
+4% +$8.49K
DYNF icon
114
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$236K 0.06%
+5,326
New +$236K
VGLT icon
115
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$227K 0.06%
3,829
+250
+7% +$14.8K
RFEM icon
116
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
$225K 0.06%
3,667
-521
-12% -$31.9K
FID icon
117
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$224K 0.06%
14,038
-1,944
-12% -$31K
MA icon
118
Mastercard
MA
$536B
$222K 0.06%
460
– –
AON icon
119
Aon
AON
$80.6B
$217K 0.06%
649
-18
-3% -$6.01K
FBT icon
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$215K 0.06%
1,401
-21
-1% -$3.23K
QQEW icon
121
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$212K 0.06%
1,713
+62
+4% +$7.68K
TSLA icon
122
Tesla
TSLA
$1.08T
$206K 0.06%
1,170
+21
+2% +$3.69K
GJUL icon
123
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
$201K 0.06%
5,925
-13
-0.2% -$440
GRID icon
124
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$193K 0.05%
1,681
-73
-4% -$8.37K
MBB icon
125
iShares MBS ETF
MBB
$40.9B
$187K 0.05%
2,028
-103
-5% -$9.52K
3 4
5
6 7