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
401
$7.53K ﹤0.01%
60
-77
402
$7.37K ﹤0.01%
74
-2
403
$7.33K ﹤0.01%
141
-31
404
$7.23K ﹤0.01%
161
-72
405
$7.16K ﹤0.01%
100
406
$7.11K ﹤0.01%
195
+15
407
$7.09K ﹤0.01%
44
+5
408
$7.03K ﹤0.01%
41
-4
409
$6.98K ﹤0.01%
53
-14
410
$6.95K ﹤0.01%
93
+6
411
$6.67K ﹤0.01%
204
+2
412
$6.66K ﹤0.01%
31
413
$6.63K ﹤0.01%
+60
414
$6.61K ﹤0.01%
74
+7
415
$6.6K ﹤0.01%
30
-2
416
$6.6K ﹤0.01%
77
417
$6.5K ﹤0.01%
155
418
$6.45K ﹤0.01%
79
419
$6.44K ﹤0.01%
69
-6
420
$6.31K ﹤0.01%
182
+9
421
$6.22K ﹤0.01%
+97
422
$6.19K ﹤0.01%
309
+98
423
$6.08K ﹤0.01%
29
424
$6.03K ﹤0.01%
169
+2
425
$5.95K ﹤0.01%
76
15 16
17
18 19