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
301
$15.1K ﹤0.01%
47
-2
302
$15K ﹤0.01%
504
303
$14.9K ﹤0.01%
137
+71
304
$14.9K ﹤0.01%
53
-11
305
$14.7K ﹤0.01%
176
+39
306
$14.7K ﹤0.01%
+141
307
$14.6K ﹤0.01%
165
308
$14.6K ﹤0.01%
127
309
$14.6K ﹤0.01%
106
-34
310
$14.5K ﹤0.01%
58
311
$14.4K ﹤0.01%
194
312
$14.4K ﹤0.01%
31
313
$14.4K ﹤0.01%
53
-1
314
$14.3K ﹤0.01%
334
315
$14.2K ﹤0.01%
64
+3
316
$14K ﹤0.01%
30
-1
317
$14K ﹤0.01%
296
+31
318
$13.9K ﹤0.01%
154
-6
319
$13.9K ﹤0.01%
631
-86
320
$13.7K ﹤0.01%
153
-23
321
$13.6K ﹤0.01%
37
322
$13.5K ﹤0.01%
+208
323
$13.2K ﹤0.01%
258
-19
324
$13.1K ﹤0.01%
123
325
$13K ﹤0.01%
+50
11 12
13
14 15