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
451
$3.79K ﹤0.01%
+22
452
$3.75K ﹤0.01%
61
+36
453
$3.72K ﹤0.01%
96
+55
454
$3.71K ﹤0.01%
100
455
$3.66K ﹤0.01%
62
-132
456
$3.6K ﹤0.01%
179
457
$3.55K ﹤0.01%
+120
458
$3.43K ﹤0.01%
+182
459
$3.37K ﹤0.01%
51
+3
460
$3.32K ﹤0.01%
79
+5
461
$3.3K ﹤0.01%
52
+41
462
$3.28K ﹤0.01%
34
463
$3.21K ﹤0.01%
116
464
$3.14K ﹤0.01%
65
+4
465
$3.07K ﹤0.01%
62
-1
466
$2.94K ﹤0.01%
92
-3
467
$2.89K ﹤0.01%
174
-4
468
$2.75K ﹤0.01%
50
469
$2.68K ﹤0.01%
120
470
$2.61K ﹤0.01%
30
-7
471
$2.56K ﹤0.01%
504
472
$2.54K ﹤0.01%
+48
473
$2.53K ﹤0.01%
+116
474
$2.34K ﹤0.01%
+49
475
$2.28K ﹤0.01%
158
17 18
19
20 21