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
526
$1.79K ﹤0.01%
+169
527
$1.69K ﹤0.01%
158
528
$1.69K ﹤0.01%
21
529
$1.68K ﹤0.01%
15
+8
530
$1.67K ﹤0.01%
7
531
$1.62K ﹤0.01%
36
-133
532
$1.58K ﹤0.01%
8
533
$1.58K ﹤0.01%
76
+3
534
$1.56K ﹤0.01%
56
+5
535
$1.54K ﹤0.01%
43
536
$1.48K ﹤0.01%
117
+1
537
$1.47K ﹤0.01%
6
538
$1.45K ﹤0.01%
50
-102
539
$1.33K ﹤0.01%
34
540
$1.18K ﹤0.01%
13
-7
541
$1.16K ﹤0.01%
19
-10
542
$1.08K ﹤0.01%
4
543
$1.05K ﹤0.01%
27
544
$998 ﹤0.01%
16
545
$988 ﹤0.01%
7
546
$965 ﹤0.01%
427
547
$957 ﹤0.01%
+6
548
$950 ﹤0.01%
6
549
$948 ﹤0.01%
+55
550
$939 ﹤0.01%
11
20 21
22
23 24