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
376
$9.67K ﹤0.01%
132
-27
377
$9.61K ﹤0.01%
410
-723
378
$9.54K ﹤0.01%
402
+8
379
$9.53K ﹤0.01%
113
+1
380
$9.32K ﹤0.01%
167
-320
381
$9.3K ﹤0.01%
300
382
$9.29K ﹤0.01%
126
+47
383
$9.28K ﹤0.01%
+14
384
$9.19K ﹤0.01%
300
+299
385
$9.12K ﹤0.01%
141
-21
386
$9.08K ﹤0.01%
75
387
$8.85K ﹤0.01%
+446
388
$8.82K ﹤0.01%
100
389
$8.81K ﹤0.01%
151
+54
390
$8.72K ﹤0.01%
+343
391
$8.57K ﹤0.01%
144
+104
392
$8.53K ﹤0.01%
118
+3
393
$8.42K ﹤0.01%
128
394
$8.37K ﹤0.01%
+427
395
$8.35K ﹤0.01%
150
396
$8.17K ﹤0.01%
222
+2
397
$8.12K ﹤0.01%
+46
398
$8.1K ﹤0.01%
+177
399
$8.05K ﹤0.01%
69
+68
400
$7.83K ﹤0.01%
+377
14 15
16
17 18