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
326
$13.9K ﹤0.01%
194
327
$13.9K ﹤0.01%
504
328
$13.9K ﹤0.01%
150
+55
329
$13.9K ﹤0.01%
127
+1
330
$13.8K ﹤0.01%
+61
331
$13.8K ﹤0.01%
81
332
$13.6K ﹤0.01%
+100
333
$13.5K ﹤0.01%
125
+50
334
$13.4K ﹤0.01%
1,357
+352
335
$13.4K ﹤0.01%
475
336
$13.3K ﹤0.01%
65
337
$13.1K ﹤0.01%
115
-50
338
$13K ﹤0.01%
+100
339
$12.9K ﹤0.01%
32
+1
340
$12.9K ﹤0.01%
49
+2
341
$12.7K ﹤0.01%
+75
342
$12.7K ﹤0.01%
166
+1
343
$12.5K ﹤0.01%
31
+1
344
$12.5K ﹤0.01%
114
+2
345
$12.4K ﹤0.01%
+66
346
$12.3K ﹤0.01%
102
+3
347
$12.3K ﹤0.01%
255
+101
348
$12.1K ﹤0.01%
136
-40
349
$12.1K ﹤0.01%
133
-20
350
$11.8K ﹤0.01%
296
12 13
14
15 16