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
351
$10.6K ﹤0.01%
233
-24
352
$10.6K ﹤0.01%
+975
353
$10.5K ﹤0.01%
416
-176
354
$10.3K ﹤0.01%
+115
355
$10.2K ﹤0.01%
37
+5
356
$10.2K ﹤0.01%
164
-2
357
$10.2K ﹤0.01%
66
-2
358
$10.1K ﹤0.01%
119
+3
359
$10.1K ﹤0.01%
+150
360
$9.99K ﹤0.01%
29
-5
361
$9.82K ﹤0.01%
+55
362
$9.74K ﹤0.01%
130
-2
363
$9.72K ﹤0.01%
+150
364
$9.72K ﹤0.01%
61
+1
365
$9.56K ﹤0.01%
40
366
$9.53K ﹤0.01%
111
+1
367
$9.48K ﹤0.01%
356
+22
368
$9.38K ﹤0.01%
109
-72
369
$9.25K ﹤0.01%
197
370
$9.21K ﹤0.01%
172
+52
371
$9.12K ﹤0.01%
16
372
$9.07K ﹤0.01%
67
-2
373
$8.99K ﹤0.01%
50
374
$8.97K ﹤0.01%
+92
375
$8.91K ﹤0.01%
+50
13 14
15
16 17