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
251
$24.2K 0.01%
538
-4
252
$24.2K 0.01%
311
+167
253
$24K 0.01%
250
+200
254
$23.6K 0.01%
48
+33
255
$23.5K 0.01%
114
+2
256
$23K 0.01%
134
+16
257
$22.8K 0.01%
553
+50
258
$22.8K 0.01%
+46
259
$22.7K 0.01%
352
+99
260
$22.5K 0.01%
776
-4
261
$22.1K 0.01%
289
-12
262
$22K 0.01%
119
-2
263
$21.6K 0.01%
50
+6
264
$20.4K 0.01%
+250
265
$20K ﹤0.01%
+165
266
$20K ﹤0.01%
+24
267
$19.6K ﹤0.01%
275
+17
268
$19.5K ﹤0.01%
102
-8
269
$19.2K ﹤0.01%
460
+17
270
$19K ﹤0.01%
95
-3
271
$19K ﹤0.01%
+69
272
$19K ﹤0.01%
351
273
$18.9K ﹤0.01%
210
+49
274
$18.9K ﹤0.01%
40
275
$18.8K ﹤0.01%
94
+1
9 10
11
12 13