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
276
$18.6K ﹤0.01%
81
+63
277
$18.6K ﹤0.01%
395
-41
278
$18.4K ﹤0.01%
2,899
+50
279
$18.2K ﹤0.01%
153
+69
280
$18.2K ﹤0.01%
51
-12
281
$18K ﹤0.01%
541
+206
282
$17.7K ﹤0.01%
86
+4
283
$17.6K ﹤0.01%
+73
284
$17.4K ﹤0.01%
+960
285
$16.5K ﹤0.01%
614
-156
286
$16.5K ﹤0.01%
363
-12
287
$16.4K ﹤0.01%
165
-10
288
$16.4K ﹤0.01%
108
+48
289
$16.2K ﹤0.01%
200
290
$16.1K ﹤0.01%
91
+1
291
$16.1K ﹤0.01%
112
-1
292
$16.1K ﹤0.01%
475
-2,560
293
$16K ﹤0.01%
726
-92
294
$15.9K ﹤0.01%
133
295
$15.8K ﹤0.01%
693
+123
296
$15.8K ﹤0.01%
345
297
$15.6K ﹤0.01%
81
-3
298
$15.5K ﹤0.01%
27
-4
299
$15.3K ﹤0.01%
74
+2
300
$15.1K ﹤0.01%
30
+2
10 11
12
13 14