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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$36.8M 9.02% 129,970 +8,944 +7% +$2.53M
GJAN icon
2
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$30.2M 7.41% 798,514 -99,873 -11% -$3.78M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.8M 7.3% 563,836 +38,592 +7% +$2.04M
XMAR icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$16.8M 4.12% 474,211 -83,224 -15% -$2.95M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$14.7M 3.6% 38,273 -516 -1% -$198K
DSEP icon
6
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$14M 3.43% 349,556 +87,690 +33% +$3.51M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$11.3M 2.76% 174,190 +19,097 +12% +$1.23M
AAPL icon
8
Apple
AAPL
$3.45T
$11.1M 2.72% 47,604 +2,443 +5% +$569K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$8.17B
$11.1M 2.71% 168,249 +15,651 +10% +$1.03M
VTV icon
10
Vanguard Value ETF
VTV
$144B
$11M 2.71% 63,228 -624 -1% -$109K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$10.9M 2.68% 113,837 +9,915 +10% +$951K
FFEB icon
12
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$10.3M 2.53% 212,681 -967 -0.5% -$47K
DMAY icon
13
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$10.1M 2.48% 253,363 +1,270 +0.5% +$50.8K
FMAY icon
14
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$9.95M 2.44% 213,927 -15,484 -7% -$720K
DOCT icon
15
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$8.54M 2.09% 218,842 -12,118 -5% -$473K
DNOV icon
16
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$7.32M 1.79% 173,543 -1,195 -0.7% -$50.4K
DJUL icon
17
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$6.87M 1.68% 165,960 +96,792 +140% +$4.01M
FSEP icon
18
FT Vest US Equity Buffer ETF September
FSEP
$940M
$6.13M 1.5% 136,414 +40,288 +42% +$1.81M
DAUG icon
19
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$5.98M 1.47% 152,808 +38,497 +34% +$1.51M
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$2.69B
$5.93M 1.45% 205,503 +23,080 +13% +$666K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.77M 1.41% 81,684 +8,391 +11% +$593K
DFIV icon
22
Dimensional International Value ETF
DFIV
$13.1B
$5.6M 1.37% 146,950 +18,291 +14% +$697K
DJUN icon
23
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$5.58M 1.37% 131,078 +43,421 +50% +$1.85M
FJUL icon
24
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$5.45M 1.34% 113,372 +47,246 +71% +$2.27M
FAUG icon
25
FT Vest US Equity Buffer ETF August
FAUG
$958M
$5.28M 1.3% 115,512 +58,508 +103% +$2.68M
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