RFG

REAP Financial Group Portfolio holdings

AUM $426M
This Quarter Return
+2.53%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$101K
Cap. Flow %
-0.03%
Top 10 Hldgs %
47.25%
Holding
611
New
25
Increased
93
Reduced
279
Closed
68

Top Buys

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$3.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.65M
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$2.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.15M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.5M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.74M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$2.46M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$1.51M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$999K
5
NVDA icon
NVIDIA
NVDA
$961K

Sector Composition

1 Technology 3.1%
2 Energy 0.51%
3 Communication Services 0.46%
4 Financials 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRID icon
126
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$167K 0.05%
1,447
-234
-14% -$27.1K
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$165K 0.04%
2,919
-385
-12% -$21.7K
FDT icon
128
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$164K 0.04%
2,982
– –
AMD icon
129
Advanced Micro Devices
AMD
$263B
$160K 0.04%
988
+34
+4% +$5.51K
FTC icon
130
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$156K 0.04%
1,276
-151
-11% -$18.5K
IYW icon
131
iShares US Technology ETF
IYW
$22.9B
$155K 0.04%
1,028
-239
-19% -$36K
GOCT icon
132
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$154K 0.04%
4,525
-16,723
-79% -$570K
SILA
133
Sila Realty Trust, Inc.
SILA
$1.38B
$154K 0.04%
+7,276
New +$154K
META icon
134
Meta Platforms (Facebook)
META
$1.85T
$152K 0.04%
301
+23
+8% +$11.6K
FBT icon
135
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$148K 0.04%
959
-442
-32% -$68.1K
ROBT icon
136
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$147K 0.04%
3,471
-462
-12% -$19.6K
FJP icon
137
First Trust Japan AlphaDEX Fund
FJP
$198M
$140K 0.04%
2,715
– –
AVUS icon
138
Avantis US Equity ETF
AVUS
$9.43B
$138K 0.04%
1,528
– –
QHY
139
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$134K 0.04%
3,008
-264
-8% -$11.8K
QQQ icon
140
Invesco QQQ Trust
QQQ
$364B
$125K 0.03%
261
-7
-3% -$3.35K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$124K 0.03%
1,517
-755
-33% -$61.6K
AIRR icon
142
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$118K 0.03%
1,724
-280
-14% -$19.1K
DFAC icon
143
Dimensional US Core Equity 2 ETF
DFAC
$37B
$117K 0.03%
3,634
+11
+0.3% +$355
EPD icon
144
Enterprise Products Partners
EPD
$68.9B
$117K 0.03%
4,032
+71
+2% +$2.06K
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$115K 0.03%
1,696
– –
EWC icon
146
iShares MSCI Canada ETF
EWC
$3.22B
$113K 0.03%
3,043
+9
+0.3% +$334
QJUN icon
147
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
$112K 0.03%
4,228
-132
-3% -$3.49K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$724B
$109K 0.03%
218
– –
FIW icon
149
First Trust Water ETF
FIW
$1.92B
$107K 0.03%
1,072
-164
-13% -$16.4K
BLV icon
150
Vanguard Long-Term Bond ETF
BLV
$5.53B
$105K 0.03%
1,494
-53
-3% -$3.73K
4 5
6
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