RFG

REAP Financial Group Portfolio holdings

AUM $426M
This Quarter Return
+0.28%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$5.14M
Cap. Flow %
-1.28%
Top 10 Hldgs %
47.71%
Holding
732
New
126
Increased
189
Reduced
206
Closed
45

Top Buys

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$13.3M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$774K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$585K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$467K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$11.3M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$1.8M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$916K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$867K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$858K

Sector Composition

1 Technology 3.55%
2 Communication Services 0.58%
3 Consumer Discretionary 0.46%
4 Energy 0.41%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAUG icon
126
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$154K 0.04% 4,375 – –
WTPI
127
WisdomTree Equity Premium Income Fund
WTPI
$292M
$152K 0.04% 4,615 -1,067 -19% -$35.2K
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$151K 0.04% 2,380 -36 -1% -$2.28K
FID icon
129
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$149K 0.04% 9,125 -4,385 -32% -$71.4K
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$148K 0.04% 1,344 -117 -8% -$12.9K
AVUS icon
131
Avantis US Equity ETF
AVUS
$9.46B
$148K 0.04% 1,528 – –
IQDG icon
132
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$148K 0.04% 4,313 -926 -18% -$31.7K
GRID icon
133
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$140K 0.03% 1,172 -3 -0.3% -$358
EMLP icon
134
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$139K 0.03% 3,894 -1,238 -24% -$44.1K
QQEW icon
135
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$138K 0.03% 1,106 -13 -1% -$1.62K
AVGO icon
136
Broadcom
AVGO
$1.4T
$135K 0.03% 582 +6 +1% +$1.39K
JPM icon
137
JPMorgan Chase
JPM
$829B
$132K 0.03% 552 +75 +16% +$18K
EPD icon
138
Enterprise Products Partners
EPD
$69.6B
$131K 0.03% 4,173 +69 +2% +$2.16K
IYW icon
139
iShares US Technology ETF
IYW
$22.9B
$130K 0.03% 816 -22 -3% -$3.51K
HD icon
140
Home Depot
HD
$405B
$129K 0.03% 332 +3 +0.9% +$1.17K
QQQ icon
141
Invesco QQQ Trust
QQQ
$364B
$128K 0.03% 251 – –
WMT icon
142
Walmart
WMT
$774B
$127K 0.03% 1,409 +23 +2% +$2.08K
DFAC icon
143
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$126K 0.03% 3,654 +10 +0.3% +$346
OKE icon
144
Oneok
OKE
$48.1B
$125K 0.03% 1,245 +7 +0.6% +$703
AMD icon
145
Advanced Micro Devices
AMD
$264B
$124K 0.03% 1,027 -174 -14% -$21K
VTWO icon
146
Vanguard Russell 2000 ETF
VTWO
$12.6B
$121K 0.03% 1,351 -117 -8% -$10.5K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$119K 0.03% 1,457 – –
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$119K 0.03% 2,041 -166 -8% -$9.66K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$726B
$117K 0.03% 218 – –
FDT icon
150
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$108K 0.03% 2,005 -770 -28% -$41.6K
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