RFG

REAP Financial Group Portfolio holdings

AUM $426M
This Quarter Return
-1.69%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$8.82M
Cap. Flow %
2.19%
Top 10 Hldgs %
49%
Holding
747
New
60
Increased
215
Reduced
152
Closed
192

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.65M
3
VUG icon
Vanguard Growth ETF
VUG
$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
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$2.94M
2
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$2.69M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$38.5M 9.55% 140,257 +13,279 +10% +$3.65M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$34.4M 8.52% 676,866 +96,844 +17% +$4.92M
GJAN icon
3
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$26.3M 6.5% 696,859 -77,954 -10% -$2.94M
DOCT icon
4
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$18.7M 4.63% 487,070 -70,074 -13% -$2.69M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$17.1M 4.24% 46,164 +8,341 +22% +$3.09M
DSEP icon
6
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$14.1M 3.48% 354,509 -33,717 -9% -$1.34M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$13.8M 3.41% 79,664 +15,471 +24% +$2.67M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.17B
$11.9M 2.94% 182,211 +15,466 +9% +$1.01M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$11.6M 2.87% 192,826 +18,210 +10% +$1.1M
FFEB icon
10
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$11.5M 2.85% 235,898 +32,601 +16% +$1.59M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$11M 2.72% 126,159 +12,920 +11% +$1.13M
FMAY icon
12
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$9.81M 2.43% 212,402 +1,035 +0.5% +$47.8K
AAPL icon
13
Apple
AAPL
$3.45T
$9.78M 2.42% 44,030 -2,682 -6% -$596K
DMAY icon
14
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$9.13M 2.26% 230,499 -17,864 -7% -$707K
DJUL icon
15
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$6.93M 1.72% 169,466 -3,662 -2% -$150K
FSEP icon
16
FT Vest US Equity Buffer ETF September
FSEP
$940M
$6.29M 1.56% 141,230 -7,991 -5% -$356K
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.1B
$6.28M 1.56% 159,678 +11,083 +7% +$436K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.22M 1.54% 89,148 +7,180 +9% +$501K
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$2.69B
$5.94M 1.47% 226,336 +21,387 +10% +$562K
FJUL icon
20
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$5.85M 1.45% 122,915 +8 +0% +$381
DNOV icon
21
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$5.82M 1.44% 138,755 -14,769 -10% -$619K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.78M 1.43% 127,603 +25,661 +25% +$1.16M
FAUG icon
23
FT Vest US Equity Buffer ETF August
FAUG
$958M
$5.36M 1.33% 117,853 +608 +0.5% +$27.7K
XMAR icon
24
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$5.22M 1.29% 142,106 -19,744 -12% -$725K
DAUG icon
25
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$5.01M 1.24% 129,101 -19,700 -13% -$764K
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