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
401
$7.73K ﹤0.01%
+96
402
$7.62K ﹤0.01%
+39
403
$7.57K ﹤0.01%
32
-1
404
$7.54K ﹤0.01%
31
+5
405
$7.4K ﹤0.01%
503
-13
406
$7.34K ﹤0.01%
76
-62
407
$7.31K ﹤0.01%
155
408
$7.23K ﹤0.01%
111
409
$7.04K ﹤0.01%
75
-1
410
$7K ﹤0.01%
87
+29
411
$6.89K ﹤0.01%
+104
412
$6.88K ﹤0.01%
+47
413
$6.8K ﹤0.01%
+21
414
$6.77K ﹤0.01%
264
+200
415
$6.76K ﹤0.01%
173
-12
416
$6.76K ﹤0.01%
77
-3
417
$6.66K ﹤0.01%
83
+4
418
$6.56K ﹤0.01%
132
419
$6.54K ﹤0.01%
17
420
$6.46K ﹤0.01%
60
-2
421
$6.21K ﹤0.01%
177
+19
422
$6.2K ﹤0.01%
31
-3
423
$6.19K ﹤0.01%
+70
424
$6.17K ﹤0.01%
167
+1
425
$6.11K ﹤0.01%
57
15 16
17
18 19