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
376
$8.91K ﹤0.01%
+177
377
$8.82K ﹤0.01%
+75
378
$8.82K ﹤0.01%
298
-2
379
$8.76K ﹤0.01%
+1,717
380
$8.74K ﹤0.01%
114
-8
381
$8.69K ﹤0.01%
+450
382
$8.64K ﹤0.01%
+128
383
$8.52K ﹤0.01%
+300
384
$8.49K ﹤0.01%
100
385
$8.44K ﹤0.01%
+75
386
$8.39K ﹤0.01%
+32
387
$8.36K ﹤0.01%
+64
388
$8.33K ﹤0.01%
29
389
$8.31K ﹤0.01%
76
-19
390
$8.3K ﹤0.01%
70
391
$8.28K ﹤0.01%
+75
392
$8.25K ﹤0.01%
230
-8
393
$8.21K ﹤0.01%
132
-11
394
$8.21K ﹤0.01%
78
+5
395
$8.15K ﹤0.01%
170
-76
396
$8.12K ﹤0.01%
73
-4
397
$7.98K ﹤0.01%
45
+5
398
$7.95K ﹤0.01%
95
-14
399
$7.94K ﹤0.01%
154
-1
400
$7.92K ﹤0.01%
202
-89
14 15
16
17 18