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
$408M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.51M
3
+$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
+$3.78M
2
+$2.95M
3
+$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 Change
in Stake 		Capital Flow
226
$33K 0.01%
710
-176
227
$33K 0.01%
289
+77
228
$32.5K 0.01%
120
229
$32.3K 0.01%
51
+2
230
$32.1K 0.01%
327
-35
231
$31.7K 0.01%
143
-406
232
$31.1K 0.01%
303
+2
233
$30.6K 0.01%
+176
234
$29K 0.01%
439
+183
235
$28.4K 0.01%
94
+10
236
$28K 0.01%
231
+1
237
$27.7K 0.01%
102
+4
238
$27.6K 0.01%
99
+33
239
$27.4K 0.01%
44
+22
240
$27K 0.01%
494
+64
241
$26.6K 0.01%
210
-24
242
$26.2K 0.01%
73
+41
243
$26.1K 0.01%
222
-1
244
$26K 0.01%
362
+53
245
$25.8K 0.01%
51
246
$24.9K 0.01%
205
-37
247
$24.8K 0.01%
719
+258
248
$24.8K 0.01%
40
+20
249
$24.5K 0.01%
110
-1
250
$24.2K 0.01%
467
+12
8 9
10
11 12