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
551
$910 ﹤0.01%
24
552
$909 ﹤0.01%
100
553
$818 ﹤0.01%
40
-480
554
$817 ﹤0.01%
39
555
$784 ﹤0.01%
10
556
$609 ﹤0.01%
12
557
$606 ﹤0.01%
79
+1
558
$582 ﹤0.01%
8
559
$579 ﹤0.01%
11
560
$560 ﹤0.01%
200
561
$551 ﹤0.01%
20
562
$485 ﹤0.01%
10
563
$485 ﹤0.01%
5
564
$452 ﹤0.01%
6
565
$423 ﹤0.01%
1
566
$387 ﹤0.01%
22
567
$368 ﹤0.01%
10
568
$335 ﹤0.01%
4
569
$330 ﹤0.01%
34
570
$314 ﹤0.01%
40
571
$295 ﹤0.01%
4
-13
572
$292 ﹤0.01%
26
-10
573
$271 ﹤0.01%
100
574
$254 ﹤0.01%
4
575
$249 ﹤0.01%
3
21 22
23
24 25