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
26
$4.79M 1.19%
114,016
-13,530
27
$4.59M 1.14%
108,815
+3,815
28
$4.43M 1.1%
113,293
+5,120
29
$4.4M 1.09%
106,109
-403
30
$4.02M 1%
90,592
+8,354
31
$3.77M 0.93%
92,187
-3,431
32
$3.73M 0.92%
79,912
-2,759
33
$3.47M 0.86%
79,835
+18,885
34
$3.43M 0.85%
15,466
+3,195
35
$3.32M 0.82%
66,551
-963
36
$2.68M 0.66%
63,687
+12,453
37
$2.44M 0.61%
4,348
-225
38
$2.34M 0.58%
62,878
-15,387
39
$1.91M 0.47%
50,303
+18,495
40
$1.61M 0.4%
33,072
+1,600
41
$1.55M 0.38%
42,227
-22,706
42
$1.38M 0.34%
16,926
+1,158
43
$1.34M 0.33%
22,640
+116
44
$1.23M 0.31%
32,716
-10,080
45
$1.11M 0.27%
29,546
-113
46
$1.08M 0.27%
9,051
-84
47
$1.05M 0.26%
5,496
+233
48
$1.03M 0.25%
30,008
-105
49
$991K 0.25%
6,345
-863
50
$924K 0.23%
11,809
+456
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2
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