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
476
$3.95K ﹤0.01%
+200
477
$3.86K ﹤0.01%
37
478
$3.81K ﹤0.01%
711
479
$3.68K ﹤0.01%
34
480
$3.62K ﹤0.01%
37
-30
481
$3.6K ﹤0.01%
179
482
$3.57K ﹤0.01%
32
483
$3.57K ﹤0.01%
37
-1
484
$3.49K ﹤0.01%
65
+1
485
$3.48K ﹤0.01%
68
-2
486
$3.46K ﹤0.01%
37
-56
487
$3.45K ﹤0.01%
50
-8,936
488
$3.43K ﹤0.01%
78
489
$3.41K ﹤0.01%
189
+5
490
$3.38K ﹤0.01%
98
491
$3.14K ﹤0.01%
+99
492
$3.02K ﹤0.01%
101
-54
493
$3.01K ﹤0.01%
60
-30
494
$2.95K ﹤0.01%
66
-2
495
$2.92K ﹤0.01%
117
496
$2.91K ﹤0.01%
50
497
$2.88K ﹤0.01%
+50
498
$2.82K ﹤0.01%
8
499
$2.75K ﹤0.01%
120
500
$2.72K ﹤0.01%
74
18 19
20
21 22