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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$63.2B
$187K 0.05%
2,210
+1,319
+148% +$111K
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$186K 0.05%
3,304
+896
+37% +$50.5K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$186K 0.05%
2,272
+4
+0.2% +$327
ROBT icon
129
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$178K 0.05%
3,933
-180
-4% -$8.14K
FTC icon
130
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$176K 0.05%
1,427
+3
+0.2% +$370
XLK icon
131
Technology Select Sector SPDR Fund
XLK
$83.6B
$173K 0.05%
832
– –
AMD icon
132
Advanced Micro Devices
AMD
$263B
$172K 0.05%
954
+9
+1% +$1.62K
IYW icon
133
iShares US Technology ETF
IYW
$22.9B
$171K 0.05%
1,267
+112
+10% +$15.1K
NFLX icon
134
Netflix
NFLX
$521B
$168K 0.05%
277
-1
-0.4% -$608
FDT icon
135
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$167K 0.05%
2,982
-388
-12% -$21.8K
EMR icon
136
Emerson Electric
EMR
$72.9B
$165K 0.05%
1,457
-648
-31% -$73.5K
FJP icon
137
First Trust Japan AlphaDEX Fund
FJP
$198M
$150K 0.04%
2,715
-316
-10% -$17.4K
QHY
138
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$148K 0.04%
3,272
-128
-4% -$5.8K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$40.9B
$144K 0.04%
+769
New +$144K
AVUS icon
140
Avantis US Equity ETF
AVUS
$9.43B
$137K 0.04%
1,528
-2,078
-58% -$186K
META icon
141
Meta Platforms (Facebook)
META
$1.85T
$135K 0.04%
278
+14
+5% +$6.8K
AIRR icon
142
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$135K 0.04%
2,004
-138
-6% -$9.29K
FIW icon
143
First Trust Water ETF
FIW
$1.92B
$126K 0.03%
1,236
-66
-5% -$6.74K
QQQ icon
144
Invesco QQQ Trust
QQQ
$364B
$119K 0.03%
268
– –
EWC icon
145
iShares MSCI Canada ETF
EWC
$3.22B
$116K 0.03%
3,034
-417
-12% -$16K
FRI icon
146
First Trust S&P REIT Index Fund
FRI
$153M
$116K 0.03%
4,456
+159
+4% +$4.13K
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$37B
$116K 0.03%
3,623
-474
-12% -$15.1K
EPD icon
148
Enterprise Products Partners
EPD
$68.9B
$116K 0.03%
3,961
+75
+2% +$2.19K
IXUS icon
149
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$115K 0.03%
1,696
+332
+24% +$22.5K
BLV icon
150
Vanguard Long-Term Bond ETF
BLV
$5.53B
$112K 0.03%
1,547
+48
+3% +$3.47K
4 5
6
7 8