RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$644K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.65M
3
+$3.09M
4
VTV icon
Vanguard Value ETF
VTV
+$2.67M
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.59M

Top Sells

1
+$2.94M
2
+$2.69M
3
+$1.34M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$835K
5
DAUG icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$38.5M 9.55%
140,257
+13,279
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$34.4M 8.52%
676,866
+96,844
GJAN icon
3
FT Vest US Equity Moderate Buffer ETF January
GJAN
$362M
$26.3M 6.5%
696,859
-77,954
DOCT icon
4
FT Vest US Equity Deep Buffer ETF October
DOCT
$305M
$18.7M 4.63%
487,070
-70,074
VUG icon
5
Vanguard Growth ETF
VUG
$194B
$17.1M 4.24%
46,164
+8,341
DSEP icon
6
FT Vest US Equity Deep Buffer ETF September
DSEP
$270M
$14.1M 3.48%
354,509
-33,717
VTV icon
7
Vanguard Value ETF
VTV
$146B
$13.8M 3.41%
79,664
+15,471
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.2B
$11.9M 2.94%
182,211
+15,466
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$11.6M 2.87%
192,826
+18,210
FFEB icon
10
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$11.5M 2.85%
235,898
+32,601
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18B
$11M 2.72%
126,159
+12,920
FMAY icon
12
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$9.81M 2.43%
212,402
+1,035
AAPL icon
13
Apple
AAPL
$3.67T
$9.78M 2.42%
44,030
-2,682
DMAY icon
14
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
$9.13M 2.26%
230,499
-17,864
DJUL icon
15
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$6.93M 1.72%
169,466
-3,662
FSEP icon
16
FT Vest US Equity Buffer ETF September
FSEP
$988M
$6.29M 1.56%
141,230
-7,991
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.6B
$6.28M 1.56%
159,678
+11,083
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$12.5B
$6.22M 1.54%
89,148
+7,180
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$2.75B
$5.94M 1.47%
226,336
+21,387
FJUL icon
20
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$5.85M 1.45%
122,915
+8
DNOV icon
21
FT Vest US Equity Deep Buffer ETF November
DNOV
$329M
$5.82M 1.44%
138,755
-14,769
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.78M 1.43%
127,603
+25,661
FAUG icon
23
FT Vest US Equity Buffer ETF August
FAUG
$1B
$5.36M 1.33%
117,853
+608
XMAR icon
24
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$5.22M 1.29%
142,106
-19,744
DAUG icon
25
FT Vest US Equity Deep Buffer ETF August
DAUG
$357M
$5.01M 1.24%
129,101
-19,700
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