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
526
$1.29K ﹤0.01%
35
+1
527
$1.25K ﹤0.01%
25
-79
528
$1.25K ﹤0.01%
6
529
$1.2K ﹤0.01%
+25
530
$966 ﹤0.01%
8
+1
531
$928 ﹤0.01%
11
532
$913 ﹤0.01%
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$894 ﹤0.01%
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534
$854 ﹤0.01%
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535
$854 ﹤0.01%
40
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$818 ﹤0.01%
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537
$804 ﹤0.01%
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-59
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$790 ﹤0.01%
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$755 ﹤0.01%
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540
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541
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$616 ﹤0.01%
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$553 ﹤0.01%
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$495 ﹤0.01%
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547
$474 ﹤0.01%
10
548
$464 ﹤0.01%
5
549
$426 ﹤0.01%
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550
$426 ﹤0.01%
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