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
301
$21.5K 0.01%
125
-44
302
$21.2K 0.01%
3,002
+53
303
$20.6K 0.01%
152
-36
304
$20.4K 0.01%
400
+145
305
$20.1K 0.01%
+430
306
$20K 0.01%
171
307
$19.8K ﹤0.01%
90
+25
308
$19K ﹤0.01%
61
+12
309
$19K ﹤0.01%
185
+71
310
$18.8K ﹤0.01%
155
+53
311
$18.6K ﹤0.01%
472
312
$18.5K ﹤0.01%
176
+175
313
$18.2K ﹤0.01%
410
+183
314
$18.1K ﹤0.01%
255
+74
315
$17.9K ﹤0.01%
177
+41
316
$17.5K ﹤0.01%
427
+165
317
$17.4K ﹤0.01%
65
+47
318
$17.2K ﹤0.01%
180
+150
319
$17.2K ﹤0.01%
49
+48
320
$17K ﹤0.01%
351
321
$16.6K ﹤0.01%
+281
322
$16.6K ﹤0.01%
158
+55
323
$16.4K ﹤0.01%
+30
324
$16.3K ﹤0.01%
91
+30
325
$16.3K ﹤0.01%
110
+31
11 12
13
14 15