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
26
$5.18M 1.27%
102,512
+42,936
27
$5.05M 1.24%
119,558
-8,114
28
$4.76M 1.17%
99,582
-699
29
$4.63M 1.13%
117,252
-3,229
30
$4.56M 1.12%
107,822
-3,609
31
$4.21M 1.03%
89,193
+4,462
32
$3.95M 0.97%
97,818
+5,711
33
$3.83M 0.94%
85,586
-251
34
$3.3M 0.81%
75,283
-546
35
$3.02M 0.74%
82,182
-1,504
36
$2.89M 0.71%
12,170
-84
37
$2.69M 0.66%
4,664
-274
38
$2.6M 0.64%
71,095
-2,119
39
$2.18M 0.53%
52,112
-317
40
$1.7M 0.42%
49,269
-209
41
$1.6M 0.39%
42,956
-109
42
$1.52M 0.37%
30,150
+8,415
43
$1.51M 0.37%
9,005
+2,887
44
$1.38M 0.34%
29,267
-8,998
45
$1.28M 0.31%
21,201
+7,006
46
$1.27M 0.31%
33,270
+562
47
$1.26M 0.31%
15,010
+3,616
48
$1.21M 0.3%
33,216
-1,374
49
$1.15M 0.28%
16,710
-3,167
50
$1.11M 0.27%
9,490
-659
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