RFG

REAP Financial Group Portfolio holdings

AUM $426M
This Quarter Return
+8.35%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$343M
AUM Growth
Cap. Flow
+$343M
Cap. Flow %
100%
Top 10 Hldgs %
44.6%
Holding
653
New
652
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.69%
2 Energy 0.9%
3 Financials 0.76%
4 Communication Services 0.69%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GJAN icon
1
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$34.3M 10.01% +996,184 New +$34.3M
XMAR icon
2
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$20.3M 5.93% +618,883 New +$20.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.5M 5.39% +385,876 New +$18.5M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$17M 4.96% +71,715 New +$17M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$11.7M 3.42% +227,097 New +$11.7M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$11.6M 3.37% +37,246 New +$11.6M
DSEP icon
7
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$10.9M 3.17% +298,365 New +$10.9M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$9.9M 2.88% +66,213 New +$9.9M
FFEB icon
9
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$9.37M 2.73% +219,694 New +$9.37M
AAPL icon
10
Apple
AAPL
$3.45T
$9.37M 2.73% +48,689 New +$9.37M
DOCT icon
11
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$8.63M 2.51% +237,329 New +$8.63M
DMAY icon
12
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$6.78M 1.98% +187,894 New +$6.78M
DNOV icon
13
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$6.78M 1.98% +175,117 New +$6.78M
FMAY icon
14
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$5.91M 1.72% +142,508 New +$5.91M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.15M 1.5% +57,372 New +$5.15M
FOCT icon
16
FT Vest US Equity Buffer ETF October
FOCT
$947M
$5M 1.46% +128,627 New +$5M
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$8.17B
$4.82M 1.41% +83,534 New +$4.82M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.73M 1.38% +83,848 New +$4.73M
DAUG icon
19
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$4.12M 1.2% +116,340 New +$4.12M
FSEP icon
20
FT Vest US Equity Buffer ETF September
FSEP
$940M
$3.92M 1.14% +97,509 New +$3.92M
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.73M 1.09% +21,262 New +$3.73M
FMAR icon
22
FT Vest US Equity Buffer ETF March
FMAR
$887M
$3.65M 1.06% +96,574 New +$3.65M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.62M 1.06% +88,192 New +$3.62M
FNOV icon
24
FT Vest US Equity Buffer ETF November
FNOV
$985M
$3.58M 1.04% +84,169 New +$3.58M
OZ icon
25
Belpointe PREP
OZ
$238M
$3.53M 1.03% +45,654 New +$3.53M