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
326
$12.9K ﹤0.01%
97
-1
327
$12.9K ﹤0.01%
301
-14
328
$12.7K ﹤0.01%
177
-289
329
$12.6K ﹤0.01%
+3
330
$12.6K ﹤0.01%
126
+6
331
$12.6K ﹤0.01%
78
332
$12.4K ﹤0.01%
91
-2
333
$12.3K ﹤0.01%
235
-142
334
$12.3K ﹤0.01%
59
+1
335
$11.8K ﹤0.01%
209
+2
336
$11.7K ﹤0.01%
99
+4
337
$11.6K ﹤0.01%
65
338
$11.6K ﹤0.01%
231
+9
339
$11.3K ﹤0.01%
157
+100
340
$11.3K ﹤0.01%
+46
341
$11.3K ﹤0.01%
182
-14
342
$11.1K ﹤0.01%
91
-44
343
$11.1K ﹤0.01%
354
+34
344
$11K ﹤0.01%
103
+13
345
$10.9K ﹤0.01%
410
+272
346
$10.8K ﹤0.01%
96
-5
347
$10.7K ﹤0.01%
+12
348
$10.6K ﹤0.01%
128
-5
349
$10.6K ﹤0.01%
1,005
+222
350
$10.6K ﹤0.01%
187
-7
12 13
14
15 16