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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$36.8M 9.13% 126,978 -2,992 -2% -$867K
GJAN icon
2
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$29.9M 7.43% 774,813 -23,701 -3% -$916K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.7M 6.88% 580,022 +16,186 +3% +$774K
DOCT icon
4
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$21.9M 5.44% 557,144 +338,302 +155% +$13.3M
DSEP icon
5
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$15.7M 3.91% 388,226 +38,670 +11% +$1.57M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$15.5M 3.85% 37,823 -450 -1% -$185K
AAPL icon
7
Apple
AAPL
$3.45T
$11.7M 2.9% 46,712 -892 -2% -$223K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.17B
$11.1M 2.76% 166,745 -1,504 -0.9% -$100K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$10.9M 2.71% 113,239 -598 -0.5% -$57.7K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$10.9M 2.7% 64,193 +965 +2% +$163K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
$10.3M 2.55% 174,616 +426 +0.2% +$25K
DMAY icon
12
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$10.1M 2.51% 248,363 -5,000 -2% -$204K
FFEB icon
13
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$10.1M 2.51% 203,297 -9,384 -4% -$467K
FMAY icon
14
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$10M 2.49% 211,367 -2,560 -1% -$121K
DJUL icon
15
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$7.27M 1.8% 173,128 +7,168 +4% +$301K
FSEP icon
16
FT Vest US Equity Buffer ETF September
FSEP
$940M
$6.82M 1.69% 149,221 +12,807 +9% +$585K
DNOV icon
17
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$6.58M 1.63% 153,524 -20,019 -12% -$858K
FJUL icon
18
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$6.02M 1.49% 122,907 +9,535 +8% +$467K
DAUG icon
19
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$5.9M 1.46% 148,801 -4,007 -3% -$159K
XMAR icon
20
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$5.86M 1.45% 161,850 -312,361 -66% -$11.3M
DJUN icon
21
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$5.52M 1.37% 127,546 -3,532 -3% -$153K
FAUG icon
22
FT Vest US Equity Buffer ETF August
FAUG
$958M
$5.46M 1.35% 117,245 +1,733 +2% +$80.7K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.33M 1.32% 81,968 +284 +0.3% +$18.5K
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.1B
$5.27M 1.31% 148,595 +1,645 +1% +$58.4K
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$2.69B
$5.23M 1.3% 204,949 -554 -0.3% -$14.1K
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