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
276
$23.4K 0.01%
110
277
$22.5K 0.01%
289
278
$22.3K 0.01%
+296
279
$22.3K 0.01%
49
-1
280
$22.2K 0.01%
42
+2
281
$22K 0.01%
91
+60
282
$21.5K 0.01%
200
283
$21.4K 0.01%
117
+3
284
$21.3K 0.01%
95
285
$21K 0.01%
91
286
$20.4K 0.01%
+87
287
$20.1K 0.01%
2,949
+50
288
$20K 0.01%
181
+24
289
$19.8K ﹤0.01%
68
+31
290
$19.6K ﹤0.01%
489
-5
291
$19.5K ﹤0.01%
31
-13
292
$19.5K ﹤0.01%
961
+268
293
$19.1K ﹤0.01%
87
+1
294
$19.1K ﹤0.01%
366
+108
295
$19.1K ﹤0.01%
351
296
$19K ﹤0.01%
95
+1
297
$18.8K ﹤0.01%
54
+3
298
$18.3K ﹤0.01%
41
+4
299
$18.2K ﹤0.01%
200
+104
300
$18.1K ﹤0.01%
472
-81
10 11
12
13 14