RFG

REAP Financial Group Portfolio holdings

AUM $492M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
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
+$3.89M
2
+$3.46M
3
+$2.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.2M

Top Sells

1
+$3.72M
2
+$2.9M
3
+$700K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$592K
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$582K

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
576
$246 ﹤0.01%
10
577
$239 ﹤0.01%
+125
578
$207 ﹤0.01%
9
579
$150 ﹤0.01%
1
580
$61 ﹤0.01%
2
-722
581
$46 ﹤0.01%
16
582
$42 ﹤0.01%
15
583
– –
0
584
$17 ﹤0.01%
3
-1
585
$17 ﹤0.01%
4
586
$1 ﹤0.01%
1
587
– –
-3,000
588
– –
-2,000
589
– –
-163
590
– –
-200
591
– –
-2
592
– –
-956
593
– –
-2,300
594
– –
-43
595
– –
-1
596
– –
-1
597
– –
-24
598
– –
-2,000
599
– –
-10
600
– –
-90
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