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
501
$2.18K ﹤0.01%
60
+1
502
$2.17K ﹤0.01%
111
+7
503
$2.14K ﹤0.01%
24
-4
504
$2.04K ﹤0.01%
33
505
$1.89K ﹤0.01%
8
506
$1.87K ﹤0.01%
21
507
$1.87K ﹤0.01%
26
508
$1.82K ﹤0.01%
244
509
$1.81K ﹤0.01%
17
510
$1.8K ﹤0.01%
8
511
$1.79K ﹤0.01%
+100
512
$1.75K ﹤0.01%
9
513
$1.75K ﹤0.01%
7
514
$1.73K ﹤0.01%
158
515
$1.72K ﹤0.01%
119
+2
516
$1.62K ﹤0.01%
+100
517
$1.6K ﹤0.01%
348
518
$1.53K ﹤0.01%
4
519
$1.52K ﹤0.01%
21
520
$1.51K ﹤0.01%
100
521
$1.5K ﹤0.01%
59
-351
522
$1.4K ﹤0.01%
43
523
$1.37K ﹤0.01%
41
-93
524
$1.37K ﹤0.01%
70
-6
525
$1.34K ﹤0.01%
53
-3
19 20
21
22 23