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
351
$11.7K ﹤0.01%
33
-40
352
$11.5K ﹤0.01%
134
+1
353
$11.4K ﹤0.01%
262
+131
354
$11.4K ﹤0.01%
61
+2
355
$11.3K ﹤0.01%
92
+1
356
$11.2K ﹤0.01%
190
-85
357
$11.2K ﹤0.01%
103
358
$11K ﹤0.01%
323
359
$10.9K ﹤0.01%
21
-19
360
$10.6K ﹤0.01%
181
-6
361
$10.5K ﹤0.01%
275
-392
362
$10.4K ﹤0.01%
123
363
$10.4K ﹤0.01%
109
+72
364
$10.1K ﹤0.01%
426
+10
365
$10.1K ﹤0.01%
50
366
$10.1K ﹤0.01%
128
367
$10K ﹤0.01%
+100
368
$9.98K ﹤0.01%
159
-280
369
$9.88K ﹤0.01%
+203
370
$9.86K ﹤0.01%
79
+32
371
$9.65K ﹤0.01%
62
+1
372
$9.61K ﹤0.01%
237
+2
373
$9.61K ﹤0.01%
194
+62
374
$9.54K ﹤0.01%
+394
375
$9.41K ﹤0.01%
110
+1
13 14
15
16 17