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
176	176 PepsiCo PEP $180B	$79.2K	0.02%	528 +228	+76%	+$34.2K
177	177 Merck MRK $205B	$76.6K	0.02%	854 +412	+93%	+$37K
178	178 Vanguard Russell 2000 ETF VTWO $12.3B	$76.1K	0.02%	943 -408	-30%	-$32.9K
179	179 FT Vest US Equity Moderate Buffer ETF October GOCT $222M	$74.7K	0.02%	2,177 -9	-0.4%	-$309
180	180 McDonald's MCD $215B	$73.7K	0.02%	236 +84	+55%	+$26.2K
181	181 Prudential Financial PRU $36.8B	$73K	0.02%	653 +259	+66%	+$28.9K
182	182 Berkshire Hathaway Class B BRK.B $1.05T	$73K	0.02%	137 -47	-26%	-$25K
183	183 First Trust Large Cap Growth AlphaDEX Fund FTC $1.12B	$71.3K	0.02%	543 -108	-17%	-$14.2K
184	184 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.17B	$71.1K	0.02%	966 +1	+0.1%	+$74
185	185 Verizon VZ $182B	$70.3K	0.02%	1,551 +554	+56%	+$25.1K
186	186 First Trust S&P REIT Index Fund FRI $150M	$68.1K	0.02%	2,475 -539	-18%	-$14.8K
187	187 Arthur J. Gallagher & Co AJG $81.3B	$68.1K	0.02%	197 -16	-8%	-$5.53K
188	188 Prologis PLD $101B	$66.8K	0.02%	598 +304	+103%	+$34K
189	189 iShares MSCI Emerging Markets ex China ETF EMXC $14.6B	$65.6K	0.02%	1,191 -174	-13%	-$9.59K
190	190 Carnival Corp CCL $31.6B	$65K	0.02%	3,329	–	–
191	191 iShares Yield Optimized Bond ETF BYLD $239M	$64.1K	0.02%	2,859 +239	+9%	+$5.36K
192	192 Wells Fargo WFC $239B	$63.3K	0.02%	882 +187	+27%	+$13.4K
193	193 General Dynamics GD $74.6B	$63.1K	0.02%	232 +90	+63%	+$24.5K
194	194 Pfizer PFE $141B	$62K	0.02%	2,447 +1,042	+74%	+$26.4K
195	195 NXP Semiconductors NXPI $55.1B	$60.5K	0.01%	318 +1	+0.3%	+$190
196	196 iShares US Treasury Bond ETF GOVT $27.4B	$60.4K	0.01%	2,629	–	–
197	197 American Electric Power AEP $54.6B	$60.1K	0.01%	550 +157	+40%	+$17.2K
198	198 Kinder Morgan KMI $61.1B	$59.5K	0.01%	2,085 +777	+59%	+$22.2K
199	199 iShares Core S&P Small-Cap ETF IJR $78.8B	$58.5K	0.01%	559 -18	-3%	-$1.88K
200	200 PNC Financial Services PNC $70B	$57.2K	0.01%	325 +126	+63%	+$22.2K