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
301
$17.7K ﹤0.01%
+371
302
$17.3K ﹤0.01%
672
+58
303
$16.9K ﹤0.01%
+233
304
$16.6K ﹤0.01%
343
-20
305
$16.5K ﹤0.01%
1,017
+514
306
$16.4K ﹤0.01%
354
-41
307
$16.1K ﹤0.01%
+75
308
$16K ﹤0.01%
138
-27
309
$16K ﹤0.01%
57
-1
310
$15.9K ﹤0.01%
208
+93
311
$15.9K ﹤0.01%
+200
312
$15.7K ﹤0.01%
52
-1
313
$15.6K ﹤0.01%
74
+34
314
$15.5K ﹤0.01%
284
+120
315
$15.4K ﹤0.01%
+100
316
$15.3K ﹤0.01%
352
+18
317
$15.2K ﹤0.01%
75
+69
318
$14.9K ﹤0.01%
154
319
$14.9K ﹤0.01%
55
+2
320
$14.6K ﹤0.01%
80
-54
321
$14.6K ﹤0.01%
260
+128
322
$14.6K ﹤0.01%
64
323
$14.6K ﹤0.01%
127
324
$14.5K ﹤0.01%
31
+1
325
$13.9K ﹤0.01%
227
-4
11 12
13
14 15