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
426
$6.01K ﹤0.01%
91
-45
427
$5.97K ﹤0.01%
300
428
$5.92K ﹤0.01%
+76
429
$5.9K ﹤0.01%
255
+4
430
$5.89K ﹤0.01%
47
-50
431
$5.81K ﹤0.01%
+228
432
$5.79K ﹤0.01%
36
+1
433
$5.63K ﹤0.01%
103
-2
434
$5.59K ﹤0.01%
6
435
$5.54K ﹤0.01%
+84
436
$5.53K ﹤0.01%
67
+1
437
$5.52K ﹤0.01%
+150
438
$5.51K ﹤0.01%
79
-7
439
$5.48K ﹤0.01%
50
440
$5.48K ﹤0.01%
+134
441
$5.48K ﹤0.01%
241
442
$5.47K ﹤0.01%
469
-303
443
$5.42K ﹤0.01%
19
-26
444
$5.41K ﹤0.01%
10
445
$5.38K ﹤0.01%
131
-2
446
$5.35K ﹤0.01%
+105
447
$5.33K ﹤0.01%
66
-2
448
$5.28K ﹤0.01%
126
-5
449
$5.22K ﹤0.01%
153
450
$5.19K ﹤0.01%
323
16 17
18
19 20