RFG

REAP Financial Group Portfolio holdings

AUM $426M
This Quarter Return
+4.83%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$18.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
45.78%
Holding
608
New
65
Increased
165
Reduced
230
Closed
22

Top Buys

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$4.01M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$3.51M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$2.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.53M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$2.27M

Top Sells

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$3.78M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$2.95M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$720K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$617K
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$588K

Sector Composition

1 Technology 3.35%
2 Communication Services 0.59%
3 Energy 0.45%
4 Consumer Discretionary 0.4%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$172K 0.04%
5,132
-586
-10% -$19.7K
FDT icon
127
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$160K 0.04%
2,775
-207
-7% -$11.9K
EMR icon
128
Emerson Electric
EMR
$72.9B
$159K 0.04%
1,458
-1,735
-54% -$190K
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$155K 0.04%
+1,461
New +$155K
ORCL icon
130
Oracle
ORCL
$628B
$153K 0.04%
895
+606
+210% +$103K
GAUG icon
131
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$152K 0.04%
+4,375
New +$152K
GRID icon
132
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$150K 0.04%
1,175
-272
-19% -$34.6K
AVUS icon
133
Avantis US Equity ETF
AVUS
$9.43B
$145K 0.04%
1,528
– –
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$143K 0.04%
2,416
-503
-17% -$29.8K
FTC icon
135
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$142K 0.03%
1,083
-193
-15% -$25.4K
QQEW icon
136
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$140K 0.03%
1,119
-324
-22% -$40.7K
FJP icon
137
First Trust Japan AlphaDEX Fund
FJP
$198M
$138K 0.03%
2,543
-172
-6% -$9.33K
HD icon
138
Home Depot
HD
$406B
$133K 0.03%
329
+54
+20% +$21.9K
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$12.5B
$131K 0.03%
1,468
-621
-30% -$55.5K
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$130K 0.03%
2,207
-1,154
-34% -$68.1K
LLY icon
141
Eli Lilly
LLY
$661B
$128K 0.03%
145
+98
+209% +$86.7K
IYW icon
142
iShares US Technology ETF
IYW
$22.9B
$127K 0.03%
838
-190
-18% -$28.8K
TSLA icon
143
Tesla
TSLA
$1.08T
$125K 0.03%
479
+8
+2% +$2.09K
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$37B
$125K 0.03%
3,644
+10
+0.3% +$343
QQQ icon
145
Invesco QQQ Trust
QQQ
$364B
$123K 0.03%
251
-10
-4% -$4.88K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$121K 0.03%
1,457
-60
-4% -$4.99K
EPD icon
147
Enterprise Products Partners
EPD
$68.9B
$119K 0.03%
4,104
+72
+2% +$2.1K
EWC icon
148
iShares MSCI Canada ETF
EWC
$3.22B
$119K 0.03%
2,856
-187
-6% -$7.77K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$724B
$115K 0.03%
218
– –
OKE icon
150
Oneok
OKE
$46.5B
$113K 0.03%
1,238
+7
+0.6% +$638
4 5
6
7 8