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
476
$3.24K ﹤0.01%
178
-11
477
$3.21K ﹤0.01%
63
-5
478
$3.19K ﹤0.01%
30
479
$3.16K ﹤0.01%
37
480
$3.13K ﹤0.01%
37
481
$3.11K ﹤0.01%
37
482
$3.02K ﹤0.01%
48
-2
483
$3K ﹤0.01%
+116
484
$3K ﹤0.01%
74
-4
485
$2.98K ﹤0.01%
61
-4
486
$2.68K ﹤0.01%
66
487
$2.65K ﹤0.01%
50
488
$2.65K ﹤0.01%
34
489
$2.63K ﹤0.01%
51
-126
490
$2.6K ﹤0.01%
500
+100
491
$2.59K ﹤0.01%
9
492
$2.42K ﹤0.01%
117
493
$2.41K ﹤0.01%
50
494
$2.41K ﹤0.01%
31
495
$2.39K ﹤0.01%
25
496
$2.35K ﹤0.01%
8
497
$2.31K ﹤0.01%
100
498
$2.29K ﹤0.01%
40
-168
499
$2.25K ﹤0.01%
54
+1
500
$2.19K ﹤0.01%
92
+5
18 19
20
21 22