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
426
$5.92K ﹤0.01%
65
-253
427
$5.85K ﹤0.01%
381
+380
428
$5.83K ﹤0.01%
300
429
$5.77K ﹤0.01%
+242
430
$5.52K ﹤0.01%
186
+167
431
$5.42K ﹤0.01%
241
432
$5.36K ﹤0.01%
100
433
$5.34K ﹤0.01%
105
434
$5.3K ﹤0.01%
+1,387
435
$5.27K ﹤0.01%
103
436
$5.23K ﹤0.01%
87
-103
437
$5.19K ﹤0.01%
18
-73
438
$5.03K ﹤0.01%
711
439
$5K ﹤0.01%
87
+86
440
$4.93K ﹤0.01%
50
-200
441
$4.88K ﹤0.01%
100
442
$4.62K ﹤0.01%
139
443
$4.58K ﹤0.01%
+18
444
$4.47K ﹤0.01%
+250
445
$4.35K ﹤0.01%
136
446
$4.34K ﹤0.01%
86
447
$4.08K ﹤0.01%
+143
448
$3.95K ﹤0.01%
117
-61
449
$3.95K ﹤0.01%
40
450
$3.94K ﹤0.01%
155
-31
16 17
18
19 20