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
126	126 First Trust Cloud Computing ETF SKYY $3.48B	$142K	0.04%	1,388	–	–
127	127 Avantis US Equity ETF AVUS $8.47B	$141K	0.04%	1,528	–	–
128	128 BlackRock US Equity Factor Rotation ETF DYNF $17.8B	$140K	0.03%	2,877 -435	-13%	-$21.2K
129	129 Oracle ORCL $498B	$140K	0.03%	1,002 -1	-0.1%	-$140
130	130 WisdomTree Japan Hedged Equity Fund DXJ $3.45B	$138K	0.03%	1,253 -91	-7%	-$10K
131	131 Bank of America BAC $340B	$137K	0.03%	3,271 +900	+38%	+$37.6K
132	132 Broadcom AVGO $1.15T	$136K	0.03%	812 +230	+40%	+$38.5K
133	133 AbbVie ABBV $335B	$136K	0.03%	648 +137	+27%	+$28.7K
134	134 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.37B	$133K	0.03%	1,172	–	–
135	135 First Trust Small Cap Core AlphaDEX Fund FYX $827M	$131K	0.03%	1,456 -323	-18%	-$29.1K
136	136 Caterpillar CAT $169B	$126K	0.03%	381 +171	+81%	+$56.4K
137	137 Oneok OKE $51B	$124K	0.03%	1,251 +6	+0.5%	+$595
138	138 Cheniere Energy CQP $27.6B	$121K	0.03%	1,833 +24	+1%	+$1.59K
139	139 Dimensional US Core Equity 2 ETF DFAC $33.8B	$121K	0.03%	3,663 +9	+0.3%	+$297
140	140 Blackrock BLK $154B	$118K	0.03%	125 +58	+87%	+$54.7K
141	141 Eli Lilly LLY $725B	$115K	0.03%	140 +31	+28%	+$25.6K
142	142 iShares Russell Mid-Cap Growth ETF IWP $18.8B	$113K	0.03%	961 -434	-31%	-$51K
143	143 Vanguard S&P 500 ETF VOO $672B	$112K	0.03%	218	–	–
144	144 MetLife MET $53.3B	$111K	0.03%	1,380 +443	+47%	+$35.6K
145	145 UnitedHealth UNH $276B	$110K	0.03%	211 +105	+99%	+$54.9K
146	146 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.86B	$110K	0.03%	912 -194	-18%	-$23.5K
147	147 FT Vest US Equity Enhance & Moderate Buffer ETF January XJAN $43.1M	$107K	0.03%	3,222	New	+$107K
148	148 Parker-Hannifin PH $85.7B	$106K	0.03%	174 +57	+49%	+$34.7K
149	149 First Trust North American Energy Infrastructure Fund EMLP $3.21B	$105K	0.03%	2,811 -1,083	-28%	-$40.6K
150	150 WisdomTree International Quality Dividend Growth Fund IQDG $777M	$105K	0.03%	2,949 -1,364	-32%	-$48.7K