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
451
$5.17K ﹤0.01%
108
+4
452
$5.17K ﹤0.01%
100
453
$5.1K ﹤0.01%
+52
454
$5.1K ﹤0.01%
180
-1
455
$5.04K ﹤0.01%
106
+2
456
$4.94K ﹤0.01%
211
+200
457
$4.89K ﹤0.01%
75
458
$4.83K ﹤0.01%
+42
459
$4.74K ﹤0.01%
65
+1
460
$4.66K ﹤0.01%
31
-77
461
$4.6K ﹤0.01%
59
+57
462
$4.54K ﹤0.01%
170
-122
463
$4.47K ﹤0.01%
86
464
$4.45K ﹤0.01%
+63
465
$4.44K ﹤0.01%
107
-66
466
$4.44K ﹤0.01%
30
+12
467
$4.43K ﹤0.01%
26
-41
468
$4.36K ﹤0.01%
65
469
$4.31K ﹤0.01%
96
470
$4.26K ﹤0.01%
136
471
$4.23K ﹤0.01%
504
472
$4.23K ﹤0.01%
80
473
$4.22K ﹤0.01%
40
474
$4.21K ﹤0.01%
15
475
$4.01K ﹤0.01%
198
-38
17 18
19
20 21