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
26
$4.54M 1.13%
105,000
-2,822
27
$4.54M 1.13%
106,512
-13,046
28
$4.49M 1.11%
101,942
+2,360
29
$4.34M 1.08%
108,173
-9,079
30
$3.95M 0.98%
82,671
-6,522
31
$3.95M 0.98%
95,618
-2,200
32
$3.77M 0.94%
82,238
-3,348
33
$3.47M 0.86%
67,514
-34,998
34
$2.95M 0.73%
12,271
+101
35
$2.93M 0.73%
78,265
-3,917
36
$2.72M 0.67%
60,950
-14,333
37
$2.69M 0.67%
4,573
-91
38
$2.43M 0.6%
64,933
-6,162
39
$2.19M 0.54%
51,234
-878
40
$1.63M 0.41%
42,796
-160
41
$1.54M 0.38%
31,472
+1,322
42
$1.37M 0.34%
7,208
-1,797
43
$1.31M 0.32%
22,524
+1,323
44
$1.27M 0.31%
15,768
+758
45
$1.24M 0.31%
31,808
-1,462
46
$1.22M 0.3%
32,780
-436
47
$1.19M 0.3%
15,425
-1,285
48
$1.16M 0.29%
24,836
-4,431
49
$1.15M 0.29%
5,263
-256
50
$1.11M 0.28%
29,659
+564
1
2
3 4 5