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
401
$7.8K ﹤0.01%
+33
402
$7.78K ﹤0.01%
289
-383
403
$7.71K ﹤0.01%
84
-378
404
$7.68K ﹤0.01%
74
405
$7.58K ﹤0.01%
+250
406
$7.56K ﹤0.01%
1,128
+1,127
407
$7.5K ﹤0.01%
168
+51
408
$7.45K ﹤0.01%
242
-26
409
$7.39K ﹤0.01%
141
410
$7.37K ﹤0.01%
+316
411
$7.36K ﹤0.01%
288
+60
412
$7.31K ﹤0.01%
+189
413
$7.22K ﹤0.01%
95
+34
414
$7.2K ﹤0.01%
92
+91
415
$7.03K ﹤0.01%
+171
416
$7.01K ﹤0.01%
+515
417
$6.99K ﹤0.01%
308
-1
418
$6.77K ﹤0.01%
+162
419
$6.74K ﹤0.01%
68
-1
420
$6.67K ﹤0.01%
155
421
$6.61K ﹤0.01%
+13
422
$6.56K ﹤0.01%
161
423
$6.31K ﹤0.01%
323
424
$5.97K ﹤0.01%
220
+104
425
$5.95K ﹤0.01%
+24
15 16
17
18 19