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
476
$2.25K ﹤0.01%
+31
477
$2.23K ﹤0.01%
111
478
$2.22K ﹤0.01%
92
479
$2.22K ﹤0.01%
54
480
$2.21K ﹤0.01%
+100
481
$2.17K ﹤0.01%
24
482
$2.08K ﹤0.01%
500
483
$1.71K ﹤0.01%
+30
484
$1.53K ﹤0.01%
+53
485
$1.53K ﹤0.01%
59
486
$1.46K ﹤0.01%
+7
487
$1.41K ﹤0.01%
348
488
$1.39K ﹤0.01%
73
+3
489
$1.3K ﹤0.01%
25
490
$1.19K ﹤0.01%
43
491
$1.13K ﹤0.01%
4
492
$1.13K ﹤0.01%
34
-1
493
$975 ﹤0.01%
27
494
$938 ﹤0.01%
2
-249
495
$864 ﹤0.01%
39
496
$831 ﹤0.01%
100
497
$769 ﹤0.01%
+50
498
$723 ﹤0.01%
24
499
$705 ﹤0.01%
2
-13
500
$617 ﹤0.01%
+10
18 19
20
21 22