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
326
$16.2K ﹤0.01%
165
+164
327
$15.3K ﹤0.01%
+357
328
$15.2K ﹤0.01%
+510
329
$15.1K ﹤0.01%
+75
330
$15.1K ﹤0.01%
+363
331
$14.8K ﹤0.01%
127
332
$14.7K ﹤0.01%
88
+26
333
$14.5K ﹤0.01%
236
+55
334
$14.4K ﹤0.01%
380
+105
335
$14.1K ﹤0.01%
312
-42
336
$13.9K ﹤0.01%
194
337
$13.8K ﹤0.01%
67
-24
338
$13.6K ﹤0.01%
82
+81
339
$13.6K ﹤0.01%
75
340
$13.6K ﹤0.01%
105
-22
341
$13.5K ﹤0.01%
526
-945
342
$13.5K ﹤0.01%
190
+67
343
$13.5K ﹤0.01%
98
+25
344
$13.4K ﹤0.01%
57
-7
345
$13.1K ﹤0.01%
+100
346
$12.9K ﹤0.01%
65
+20
347
$12.9K ﹤0.01%
211
+54
348
$12.6K ﹤0.01%
484
+178
349
$12.6K ﹤0.01%
162
+102
350
$12.5K ﹤0.01%
+100
12 13
14
15 16