RFG
REAP Financial Group Portfolio holdings
AUM
$426M
1-Year Return
12.22%
This Quarter Return
+8.58%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$22.1M
(+5.5%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
575
New
40
Increased
207
Reduced
114
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$4.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.66M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.42M |
| 4 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$3.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.46M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$6.84M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$5.67M |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$3.55M |
| 4 |
Apple
AAPL
|
+$3.44M |
| 5 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$2.71M |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Financials | 0.83% |
| 3 | Communication Services | 0.77% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Industrials | 0.49% |
