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
251
$32.4K 0.01%
789
-314
252
$32.1K 0.01%
259
+36
253
$31.9K 0.01%
187
+14
254
$31.4K 0.01%
85
+36
255
$31.2K 0.01%
117
+30
256
$30.9K 0.01%
101
+33
257
$30.9K 0.01%
128
+33
258
$30.9K 0.01%
687
259
$30.8K 0.01%
55
260
$30.6K 0.01%
1,515
+554
261
$30.4K 0.01%
148
+40
262
$30.3K 0.01%
359
+63
263
$30.3K 0.01%
79
+22
264
$30K 0.01%
2,993
+1,636
265
$29.9K 0.01%
172
266
$29.8K 0.01%
767
267
$29.5K 0.01%
48
+17
268
$29.5K 0.01%
844
+355
269
$29.2K 0.01%
60
+18
270
$29.1K 0.01%
60
+28
271
$28.9K 0.01%
125
272
$28.6K 0.01%
589
-110
273
$28.6K 0.01%
325
+125
274
$28K 0.01%
120
275
$27.5K 0.01%
50
+9
9 10
11
12 13