RFG

REAP Financial Group Portfolio holdings

AUM $460M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
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
226
$41.9K 0.01%
509
+194
227
$41.6K 0.01%
283
+83
228
$41K 0.01%
203
-31
229
$41K 0.01%
282
-5
230
$40.7K 0.01%
+130
231
$40.7K 0.01%
453
+154
232
$40.5K 0.01%
87
-10
233
$39.6K 0.01%
687
-228
234
$39.1K 0.01%
356
+8
235
$38.5K 0.01%
703
-1,179
236
$38.5K 0.01%
+82
237
$37.9K 0.01%
85
+36
238
$37.7K 0.01%
750
239
$37.1K 0.01%
1,005
+382
240
$36.9K 0.01%
279
+141
241
$36.6K 0.01%
150
+40
242
$36.5K 0.01%
321
+120
243
$36.5K 0.01%
177
+60
244
$36K 0.01%
84
+33
245
$35.2K 0.01%
587
+221
246
$35K 0.01%
528
247
$34.4K 0.01%
528
-955
248
$34.3K 0.01%
306
+156
249
$34.2K 0.01%
144
+57
250
$33.2K 0.01%
692
-140
8 9
10
11 12