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
426
$5.84K ﹤0.01%
17
427
$5.8K ﹤0.01%
228
428
$5.75K ﹤0.01%
100
429
$5.67K ﹤0.01%
264
430
$5.64K ﹤0.01%
184
+7
431
$5.63K ﹤0.01%
103
432
$5.42K ﹤0.01%
258
+3
433
$5.42K ﹤0.01%
241
434
$5.35K ﹤0.01%
47
435
$5.33K ﹤0.01%
105
436
$5.29K ﹤0.01%
62
+3
437
$5.25K ﹤0.01%
178
-176
438
$5.2K ﹤0.01%
10
439
$5.15K ﹤0.01%
97
+1
440
$5.13K ﹤0.01%
15
441
$5.12K ﹤0.01%
117
+9
442
$5.07K ﹤0.01%
19
443
$5.01K ﹤0.01%
108
+2
444
$5K ﹤0.01%
66
445
$4.77K ﹤0.01%
66
+1
446
$4.72K ﹤0.01%
+61
447
$4.71K ﹤0.01%
+116
448
$4.65K ﹤0.01%
300
449
$4.55K ﹤0.01%
+139
450
$4.53K ﹤0.01%
+77
16 17
18
19 20