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
451
$4.47K ﹤0.01%
92
+1
452
$4.47K ﹤0.01%
18
-63
453
$4.39K ﹤0.01%
86
454
$4.23K ﹤0.01%
26
455
$4.22K ﹤0.01%
40
456
$4.21K ﹤0.01%
136
-17
457
$4.21K ﹤0.01%
171
+1
458
$4.16K ﹤0.01%
469
459
$4.15K ﹤0.01%
63
460
$4.06K ﹤0.01%
32
461
$4.03K ﹤0.01%
+40
462
$3.93K ﹤0.01%
40
-17
463
$3.92K ﹤0.01%
186
-264
464
$3.88K ﹤0.01%
107
465
$3.76K ﹤0.01%
120
466
$3.63K ﹤0.01%
31
467
$3.63K ﹤0.01%
198
468
$3.6K ﹤0.01%
34
469
$3.6K ﹤0.01%
179
470
$3.58K ﹤0.01%
6
471
$3.48K ﹤0.01%
504
472
$3.44K ﹤0.01%
74
473
$3.35K ﹤0.01%
18
-12
474
$3.31K ﹤0.01%
137
+1
475
$3.26K ﹤0.01%
95
-3
17 18
19
20 21