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
501
$617 ﹤0.01%
40
502
$584 ﹤0.01%
40
-224
503
$547 ﹤0.01%
8
504
$523 ﹤0.01%
12
505
$485 ﹤0.01%
10
506
$465 ﹤0.01%
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507
$456 ﹤0.01%
5
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$440 ﹤0.01%
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509
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1
510
$378 ﹤0.01%
+50
511
$364 ﹤0.01%
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512
$345 ﹤0.01%
30
-15
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$342 ﹤0.01%
+10
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$327 ﹤0.01%
4
515
$324 ﹤0.01%
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516
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4
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517
$313 ﹤0.01%
22
-1
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$312 ﹤0.01%
102
+68
519
$292 ﹤0.01%
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$283 ﹤0.01%
9
521
$241 ﹤0.01%
3
522
$239 ﹤0.01%
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523
$219 ﹤0.01%
10
524
$135 ﹤0.01%
1
525
$129 ﹤0.01%
125
19 20
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