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
251
$29.6K 0.01%
120
252
$29.1K 0.01%
128
+55
253
$28.1K 0.01%
869
+150
254
$27.8K 0.01%
250
255
$27.8K 0.01%
318
-9
256
$27.3K 0.01%
487
-188
257
$27.1K 0.01%
188
+152
258
$27K 0.01%
1,133
-476
259
$26.9K 0.01%
125
+75
260
$26.6K 0.01%
315
+162
261
$26.6K 0.01%
+438
262
$25.8K 0.01%
200
+94
263
$25.4K 0.01%
57
-43
264
$25.2K 0.01%
169
+91
265
$25K 0.01%
468
+1
266
$24.8K 0.01%
315
+4
267
$24.7K 0.01%
108
+9
268
$24.7K 0.01%
51
269
$24.5K 0.01%
201
+104
270
$24.4K 0.01%
223
+1
271
$24.1K 0.01%
+237
272
$23.9K 0.01%
299
+89
273
$23.6K 0.01%
49
+22
274
$23.5K 0.01%
+171
275
$23.4K 0.01%
623
+163
9 10
11
12 13