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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$841K

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
GJAN icon
1
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$33.1M 8.92% 898,387 -66,606 -7% -$2.46M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$32.4M 8.71% 121,026 +13,636 +13% +$3.65M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26M 6.98% 525,244 +43,461 +9% +$2.15M
XMAR icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$19.3M 5.18% 557,435 -28,904 -5% -$999K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$14.5M 3.9% 38,789 -660 -2% -$247K
FMAY icon
6
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$10.2M 2.76% 229,411 +87,324 +61% +$3.9M
DSEP icon
7
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$10.2M 2.76% 261,866 -17,046 -6% -$667K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$10.2M 2.76% 63,852 -705 -1% -$113K
FFEB icon
9
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$10M 2.69% 213,648 -4,323 -2% -$202K
DMAY icon
10
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$9.7M 2.61% 252,093 +66,498 +36% +$2.56M
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$8.17B
$9.59M 2.58% 152,598 +23,932 +19% +$1.5M
AAPL icon
12
Apple
AAPL
$3.45T
$9.51M 2.56% 45,161 -3,272 -7% -$689K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.47M 2.55% 155,093 +22,608 +17% +$1.38M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.32M 2.51% 103,922 +16,701 +19% +$1.5M
DOCT icon
15
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$8.87M 2.38% 230,960 -4,041 -2% -$155K
DNOV icon
16
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$7.24M 1.95% 174,738 -2,737 -2% -$113K
FOCT icon
17
FT Vest US Equity Buffer ETF October
FOCT
$947M
$5.3M 1.43% 127,672 -562 -0.4% -$23.3K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.76M 1.28% 73,293 +12,759 +21% +$829K
DDEC icon
19
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$4.64M 1.25% 120,481 -9,440 -7% -$364K
DFIV icon
20
Dimensional International Value ETF
DFIV
$13.1B
$4.62M 1.24% 128,659 +20,202 +19% +$726K
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$2.69B
$4.56M 1.23% 182,423 +32,282 +22% +$807K
FMAR icon
22
FT Vest US Equity Buffer ETF March
FMAR
$887M
$4.52M 1.22% 111,431 +4,341 +4% +$176K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.39M 1.18% 100,281 -1,209 -1% -$52.9K
DAUG icon
24
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$4.33M 1.16% 114,311 -1,266 -1% -$47.9K
FSEP icon
25
FT Vest US Equity Buffer ETF September
FSEP
$940M
$4.21M 1.13% 96,126 -1,707 -2% -$74.7K
1
2 3 4 5