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
501
$2.7K ﹤0.01%
34
-6
502
$2.66K ﹤0.01%
27
-114
503
$2.66K ﹤0.01%
100
504
$2.62K ﹤0.01%
28
505
$2.59K ﹤0.01%
+60
506
$2.56K ﹤0.01%
9
507
$2.52K ﹤0.01%
25
508
$2.43K ﹤0.01%
9
509
$2.42K ﹤0.01%
+21
510
$2.4K ﹤0.01%
30
-20
511
$2.39K ﹤0.01%
59
+1
512
$2.3K ﹤0.01%
400
+200
513
$2.21K ﹤0.01%
53
+4
514
$2.21K ﹤0.01%
104
-1
515
$2.19K ﹤0.01%
87
-1
516
$2.09K ﹤0.01%
8
517
$2.08K ﹤0.01%
+31
518
$2.05K ﹤0.01%
21
-1
519
$2K ﹤0.01%
+81
520
$1.95K ﹤0.01%
26
-1
521
$1.93K ﹤0.01%
348
522
$1.88K ﹤0.01%
17
-1
523
$1.86K ﹤0.01%
244
-47
524
$1.84K ﹤0.01%
33
525
$1.8K ﹤0.01%
35
19 20
21
22 23