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
$403M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.57M
3
+$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
+$11.3M
2
+$1.8M
3
+$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 Change
in Stake 		Capital Flow
226
$39.9K 0.01%
997
+459
227
$38.7K 0.01%
1,836
+4
228
$38.7K 0.01%
3,360
229
$38.5K 0.01%
199
+80
230
$37.6K 0.01%
+1,471
231
$37.3K 0.01%
142
+48
232
$37.3K 0.01%
1,405
+629
233
$36.7K 0.01%
254
-128
234
$36.3K 0.01%
393
+90
235
$35.8K 0.01%
1,308
+582
236
$35.5K 0.01%
570
+208
237
$35.4K 0.01%
528
+378
238
$34.1K 0.01%
699
-136
239
$33.3K 0.01%
788
+487
240
$32.4K 0.01%
172
+70
241
$32.2K 0.01%
55
-36
242
$31.3K 0.01%
767
243
$31K 0.01%
294
+84
244
$30.9K 0.01%
1,358
+727
245
$30.7K 0.01%
173
+65
246
$30.7K 0.01%
642
+297
247
$30.6K 0.01%
103
+1
248
$30.6K 0.01%
270
-19
249
$30.5K 0.01%
687
-23
250
$30.3K 0.01%
395
+218
8 9
10
11 12