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
351
$12.5K ﹤0.01%
114
+33
352
$12.1K ﹤0.01%
+150
353
$11.9K ﹤0.01%
165
-1
354
$11.8K ﹤0.01%
+150
355
$11.7K ﹤0.01%
100
356
$11.7K ﹤0.01%
66
357
$11.5K ﹤0.01%
158
+29
358
$11.4K ﹤0.01%
23
+7
359
$11.3K ﹤0.01%
147
+42
360
$11.3K ﹤0.01%
99
+25
361
$11.3K ﹤0.01%
57
+27
362
$11.2K ﹤0.01%
100
+38
363
$11K ﹤0.01%
+382
364
$11K ﹤0.01%
189
+185
365
$10.8K ﹤0.01%
161
+68
366
$10.7K ﹤0.01%
146
+145
367
$10.7K ﹤0.01%
65
+21
368
$10.5K ﹤0.01%
73
+32
369
$10.4K ﹤0.01%
109
370
$10.3K ﹤0.01%
+13
371
$10.3K ﹤0.01%
49
+18
372
$9.92K ﹤0.01%
+100
373
$9.78K ﹤0.01%
1,000
-2,360
374
$9.74K ﹤0.01%
+150
375
$9.69K ﹤0.01%
292
+97
13 14
15
16 17