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
276
$27.4K 0.01%
153
+152
277
$27.3K 0.01%
669
-1,232
278
$27.3K 0.01%
442
+4
279
$27K 0.01%
73
+40
280
$26.9K 0.01%
128
+54
281
$26.9K 0.01%
157
+77
282
$26.7K 0.01%
410
+150
283
$26.7K 0.01%
422
+138
284
$26.6K 0.01%
272
+147
285
$25.7K 0.01%
246
+113
286
$25.6K 0.01%
+506
287
$25.2K 0.01%
1,681
+664
288
$25.1K 0.01%
803
+306
289
$23.8K 0.01%
1,374
-2,482
290
$23.8K 0.01%
468
291
$23.4K 0.01%
92
+40
292
$23.1K 0.01%
50
+19
293
$23K 0.01%
629
-1,136
294
$22.6K 0.01%
93
+32
295
$22.5K 0.01%
200
296
$22.5K 0.01%
132
+51
297
$22.5K 0.01%
109
-664
298
$22.4K 0.01%
45
+24
299
$21.9K 0.01%
532
+180
300
$21.5K 0.01%
90
+33
10 11
12
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